Callodine Capital Management’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$3.36M	–	48
2024 Q3	$3.36M	Buy	50,000 +13,237	+36%	+$891K	0.7%	36
2024 Q2	$2.23M	Buy	+36,763	New	+$2.23M	0.52%	39