Concourse Financial Group Securities’s Spire SR Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-6	Closed	-$417	–	1787
2024 Q4	$417	Hold	6	–	–	﹤0.01%	2160
2024 Q3	$408	Sell	6 -10	-63%	-$649	﹤0.01%	2156
2024 Q2	$983	Hold	16	–	–	﹤0.01%	2126
2024 Q1	$994	Hold	16	–	–	﹤0.01%	2140
2023 Q4	$1.01K	Hold	16	–	–	﹤0.01%	2112
2023 Q3	$916	Buy	16 +6	+60%	+$364	﹤0.01%	2110
2023 Q2	$634	Buy	+10	New	+$671	﹤0.01%	2196
2020 Q3	–	Sell	-903	Closed	-$53.9K	–	2252
2020 Q2	$60K	Hold	903	–	–	0.01%	922
2020 Q1	$68K	Hold	903	–	–	0.01%	787
2019 Q4	$76K	Buy	+903	New	+$74K	0.01%	799
2019 Q3	–	Sell	-903	Closed	-$76.1K	–	2116
2019 Q2	$76K	Hold	903	–	–	0.01%	735
2019 Q1	$74K	Hold	903	–	–	0.01%	755
2018 Q4	$67K	Hold	903	–	–	0.01%	727
2018 Q3	$67K	Buy	+903	New	+$66.8K	0.02%	527

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Concourse Financial Group Securities's SR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Spire (SR) in Q1 2025, closing a stake of 6 shares — an estimated $417 sold.

Concourse Financial Group Securities first reported a position in SR in Q3 2018 and held it in 14 quarters. The position peaked at $76K in Q4 2019. 328 funds tracked by Wall St. Rank hold SR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Spire position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 6 Spire shares in Q1 2025, an estimated $417.
Concourse Financial Group Securities first reported a position in Spire in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Spire position peaked at $76K in Q4 2019.
328 funds tracked by Wall St. Rank held Spire as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.