Covestor’s Spire SR Stock Holding History

Covestor’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
2026 Q1	$7K	Sell	73 -155	-68%	-$13.6K	﹤0.01%	1690
2025 Q4	$19K	Sell	228 -33	-13%	-$2.81K	0.01%	1310
2025 Q3	$22K	Sell	261 -13	-5%	-$989	0.01%	1244
2025 Q2	$20K	Buy	274 +106	+63%	+$7.94K	0.01%	1256
2025 Q1	$13K	Buy	168 +5	+3%	+$366	0.01%	1367
2024 Q4	$11K	Sell	163 -5	-3%	-$335	0.01%	1504
2024 Q3	$11K	Buy	168 +3	+2%	+$195	0.01%	1522
2024 Q2	$10K	Buy	165 +162	+5,400%	+$9.79K	0.01%	1565
2024 Q1	$0	Sell	3 -1	-25%	-$60	﹤0.01%	2718
2023 Q4	$0	Buy	4 +1	+33%	+$60	﹤0.01%	2711
2023 Q3	$0	Sell	3 -2	-40%	-$121	﹤0.01%	2704
2023 Q2	$0	Hold	5	–	–	﹤0.01%	2637
2023 Q1	$0	Hold	5	–	–	﹤0.01%	2566
2022 Q4	$0	Hold	5	–	–	﹤0.01%	2589
2022 Q3	$0	Sell	5 -90	-95%	-$6.43K	﹤0.01%	2578
2022 Q2	$7K	Sell	95 -29	-23%	-$2.18K	0.01%	1331
2022 Q1	$9K	Buy	124 +13	+12%	+$862	0.01%	1367
2021 Q4	$7K	Buy	+111	New	+$7.02K	0.01%	1175

Other funds holding SR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

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

Geode Capital Management

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

Fuller & Thaler Asset Management

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return