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Callodine Capital Management’s Spire SR Stock Holding History

Callodine Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$3.36M – 48
2024
Q3 		$3.36M Buy
50,000
+13,237
+36% +$859K 0.7% 36
2024
Q2 		$2.23M Buy
+36,763
New +$2.22M 0.52% 39

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Callodine Capital Management's SR Position: Q4 2024 in Review

Callodine Capital Management sold out of Spire (SR) in Q4 2024, closing a stake of 50,000 shares — an estimated $3.36M sold.

Callodine Capital Management first reported a position in SR in Q2 2024 and held it in 2 quarters. The position peaked at $3.36M in Q3 2024. 322 funds tracked by Wall St. Rank hold SR as of Q4 2024.

  • Callodine Capital Management reported no remaining Spire position as of Q4 2024 after selling out during the quarter.
  • Callodine Capital Management sold 50,000 Spire shares in Q4 2024, an estimated $3.36M.
  • Callodine Capital Management first reported a position in Spire in Q2 2024 and held it in 2 quarters.
  • Callodine Capital Management's Spire position peaked at $3.36M in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Spire as of Q4 2024.

Based on Callodine Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.