Compass Wealth Management’s Spirit AeroSystems SPR Stock Holding History

Compass Wealth Management’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000	Closed	-$34.5K	–	369
2025 Q1	$34.5K	Hold	1,000	–	–	0.01%	279
2024 Q4	$34.1K	Hold	1,000	–	–	0.01%	278
2024 Q3	$32.5K	Hold	1,000	–	–	0.01%	293
2024 Q2	$32.9K	Hold	1,000	–	–	0.01%	289
2024 Q1	$36.1K	Sell	1,000 -21,210	-95%	-$643K	0.01%	279
2023 Q4	$706K	Sell	22,210 -41,575	-65%	-$1.02M	0.2%	98
2023 Q3	$1.03M	Sell	63,785 -1,475	-2%	-$34K	0.32%	83
2023 Q2	$1.9M	Buy	65,260 +29,775	+84%	+$859K	0.58%	57
2023 Q1	$1.23M	Buy	35,485 +23,225	+189%	+$779K	0.39%	77
2022 Q4	$363K	Buy	+12,260	New	+$318K	0.12%	119

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $3.91B AUM 84.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Compass Wealth Management's SPR Position: Q2 2025 in Review

Compass Wealth Management sold out of Spirit AeroSystems (SPR) in Q2 2025, closing a stake of 1,000 shares — an estimated $34.5K sold.

Compass Wealth Management first reported a position in SPR in Q4 2022 and held it in 10 quarters. The position peaked at $1.9M in Q2 2023. 282 funds tracked by Wall St. Rank hold SPR as of Q2 2025.

Compass Wealth Management reported no remaining Spirit AeroSystems position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 1,000 Spirit AeroSystems shares in Q2 2025, an estimated $34.5K.
Compass Wealth Management first reported a position in Spirit AeroSystems in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Spirit AeroSystems position peaked at $1.9M in Q2 2023.
282 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.