Cutter & Co Brokerage’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,879
| Closed | -$553K | – | 230 |
|
|
2022
Q3 | $553K | Sell |
8,879
-5,711
| -39% | -$408K | 0.21% | 88 |
|
|
2022
Q2 | $1.08M | Sell |
14,590
-23
| -0.2% | -$1.73K | 0.37% | 61 |
|
|
2022
Q1 | $1.05M | Sell |
14,613
-1,355
| -8% | -$89.8K | 0.31% | 69 |
|
|
2021
Q4 | $1.04M | Buy |
15,968
+3,577
| +29% | +$226K | 0.29% | 82 |
|
|
2021
Q3 | $758K | Sell |
12,391
-23
| -0.2% | -$1.57K | 0.18% | 115 |
|
|
2021
Q2 | $897K | Buy |
12,414
+602
| +5% | +$44.8K | 0.21% | 102 |
|
|
2021
Q1 | $873K | Buy |
11,812
+552
| +5% | +$36.8K | 0.21% | 103 |
|
|
2020
Q4 | $721K | Sell |
11,260
-723
| -6% | -$44.1K | 0.19% | 115 |
|
|
2020
Q3 | $637K | Buy |
+11,983
| New | +$715K | 0.19% | 109 |
|
|
2020
Q1 | – | Sell |
-25,808
| Closed | -$2.15M | – | 284 |
|
|
2019
Q4 | $2.15M | Sell |
25,808
-5,414
| -17% | -$443K | 0.76% | 39 |
|
|
2019
Q3 | $2.72M | Sell |
31,222
-1,248
| -4% | -$105K | 0.88% | 27 |
|
|
2019
Q2 | $2.73M | Sell |
32,470
-902
| -3% | -$75.6K | 0.86% | 28 |
|
|
2019
Q1 | $2.75M | Sell |
33,372
-1,704
| -5% | -$133K | 0.78% | 27 |
|
|
2018
Q4 | $2.6M | Sell |
35,076
-862
| -2% | -$65.2K | 0.99% | 21 |
|
|
2018
Q3 | $2.64M | Sell |
35,938
-366
| -1% | -$27.1K | 0.9% | 27 |
|
|
2018
Q2 | $2.56M | Sell |
36,304
-36
| -0.1% | -$2.54K | 0.99% | 21 |
|
|
2018
Q1 | $2.63M | Buy |
36,340
+1,214
| +3% | +$82.7K | 1.04% | 20 |
|
|
2017
Q4 | $2.64M | Sell |
35,126
-1,776
| -5% | -$138K | 1.08% | 22 |
|
|
2017
Q3 | $2.75M | Sell |
36,902
-710
| -2% | -$52.7K | 1.09% | 21 |
|
|
2017
Q2 | $2.62M | Sell |
37,612
-436
| -1% | -$30.5K | 1.03% | 22 |
|
|
2017
Q1 | $2.57M | Sell |
38,048
-610
| -2% | -$39.7K | 1.06% | 26 |
|
|
2016
Q4 | $2.5M | Sell |
38,658
-176
| -0.5% | -$11.1K | 1.03% | 30 |
|
|
2016
Q3 | $2.48M | Buy |
38,834
+1,663
| +4% | +$111K | 1.08% | 25 |
|
|
2016
Q2 | $2.63M | Sell |
37,171
-1,012
| -3% | -$66.5K | 1.12% | 24 |
|
|
2016
Q1 | $2.59M | Sell |
38,183
-3,949
| -9% | -$252K | 1.2% | 20 |
|
|
2015
Q4 | $2.5M | Sell |
42,132
-4,882
| -10% | -$281K | 1.17% | 22 |
|
|
2015
Q3 | $2.56M | Sell |
47,014
-19,562
| -29% | -$1.04M | 1.26% | 21 |
|
|
2015
Q2 | $3.47M | Sell |
66,576
-2,744
| -4% | -$143K | 1.38% | 13 |
|
|
2015
Q1 | $3.55M | Buy |
69,320
+915
| +1% | +$48K | 1.45% | 14 |
|
|
2014
Q4 | $3.64M | Sell |
68,405
-392
| -0.6% | -$19.7K | 1.39% | 12 |
|
|
2014
Q3 | $3.19M | Sell |
68,797
-680
| -1% | -$32.6K | 1.23% | 19 |
|
|
2014
Q2 | $3.37M | Sell |
69,477
-618
| -0.9% | -$28.9K | 1.24% | 15 |
|
|
2014
Q1 | $3.31M | Buy |
70,095
+2,596
| +4% | +$118K | 1.3% | 14 |
|
|
2013
Q4 | $3.07M | Sell |
67,499
-1,373
| -2% | -$63.2K | 1.43% | 13 |
|
|
2013
Q3 | $3.1M | Sell |
68,872
-402
| -0.6% | -$18.2K | 1.38% | 14 |
|
|
2013
Q2 | $3.16M | Buy |
+69,274
| New | +$3.15M | 1.51% | 13 |
|
Other funds holding SR
Cutter & Co Brokerage's SR Position: Q4 2022 in Review
Cutter & Co Brokerage sold out of Spire (SR) in Q4 2022, closing a stake of 8,879 shares — an estimated $553K sold.
Cutter & Co Brokerage first reported a position in SR in Q2 2013 and held it in 36 quarters. The position peaked at $3.64M in Q4 2014. 288 funds tracked by Wall St. Rank hold SR as of Q4 2022.
- Cutter & Co Brokerage reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
- Cutter & Co Brokerage sold 8,879 Spire shares in Q4 2022, an estimated $553K.
- Cutter & Co Brokerage first reported a position in Spire in Q2 2013 and held it in 36 quarters.
- Cutter & Co Brokerage's Spire position peaked at $3.64M in Q4 2014.
- 288 funds tracked by Wall St. Rank held Spire as of Q4 2022.
Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.