CAPTRUST Financial Advisors’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Buy |
1,135,167
+80,929
| +8% | +$5.91M | 0.18% | 102 |
|
|
2025
Q1 | $82.5M | Buy |
1,054,238
+331,456
| +46% | +$25.9M | 0.21% | 96 |
|
|
2024
Q4 | $49M | Buy |
722,782
+139,815
| +24% | +$9.48M | 0.14% | 136 |
|
|
2024
Q3 | $39.2M | Buy |
+582,967
| New | +$39.2M | 0.12% | 153 |
|
|
2022
Q3 | – | Sell |
-2,088
| Closed | -$157K | – | 3793 |
|
|
2022
Q2 | $157K | Buy |
2,088
+320
| +18% | +$24.1K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $128K | Buy |
1,768
+595
| +51% | +$43.1K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $77K | Sell |
1,173
-400
| -25% | -$26.3K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $97K | Sell |
1,573
-353
| -18% | -$21.8K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $140K | Buy |
1,926
+985
| +105% | +$71.6K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $70K | Buy |
941
+581
| +161% | +$43.2K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $23K | Buy |
360
+50
| +16% | +$3.19K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $16K | Buy |
310
+29
| +10% | +$1.5K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $19K | Buy |
+281
| New | +$19K | ﹤0.01% | 1963 |
|
|
2019
Q4 | – | Sell |
-540
| Closed | -$47K | – | 1693 |
|
|
2019
Q3 | $47K | Hold |
540
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $46K | Hold |
540
| – | – | ﹤0.01% | 995 |
|
|
2019
Q1 | $45K | Hold |
540
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $40K | Hold |
540
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $40K | Buy |
+540
| New | +$40K | ﹤0.01% | 817 |
|