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Cape Investment Advisory’s Spire SR Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-100
Closed -$6.23K – 1155
2023
Q4 		$6.23K Hold
100
– – ﹤0.01% 742
2023
Q3 		$5.66K Hold
100
– – ﹤0.01% 645
2023
Q2 		$6.34K Hold
100
– – ﹤0.01% 623
2023
Q1 		$7.01K Buy
+100
New +$7.09K ﹤0.01% 606

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cape Investment Advisory's SR Position: Q1 2024 in Review

Cape Investment Advisory sold out of Spire (SR) in Q1 2024, closing a stake of 100 shares — an estimated $6.23K sold.

Cape Investment Advisory first reported a position in SR in Q1 2023 and held it in 4 quarters. The position peaked at $7.01K in Q1 2023. 279 funds tracked by Wall St. Rank hold SR as of Q1 2024.

  • Cape Investment Advisory reported no remaining Spire position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 100 Spire shares in Q1 2024, an estimated $6.23K.
  • Cape Investment Advisory first reported a position in Spire in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Spire position peaked at $7.01K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Spire as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.