D.A. Davidson & Co’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$401K	Hold	5,500	–	–	﹤0.01%	1134
2025 Q1	$430K	Hold	5,500	–	–	﹤0.01%	1089
2024 Q4	$373K	Hold	5,500	–	–	﹤0.01%	1133
2024 Q3	$370K	Hold	5,500	–	–	﹤0.01%	1119
2024 Q2	$334K	Hold	5,500	–	–	﹤0.01%	1131
2024 Q1	$338K	Hold	5,500	–	–	﹤0.01%	1135
2023 Q4	$343K	Hold	5,500	–	–	﹤0.01%	1088
2023 Q3	$311K	Hold	5,500	–	–	﹤0.01%	1072
2023 Q2	$349K	Sell	5,500 -200	-4%	-$12.7K	﹤0.01%	1043
2023 Q1	$400K	Sell	5,700 -300	-5%	-$21K	﹤0.01%	967
2022 Q4	$413K	Hold	6,000	–	–	﹤0.01%	924
2022 Q3	$374K	Buy	6,000 +200	+3%	+$12.5K	﹤0.01%	918
2022 Q2	$431K	Hold	5,800	–	–	0.01%	873
2022 Q1	$416K	Hold	5,800	–	–	﹤0.01%	947
2021 Q4	$378K	Buy	5,800 +100	+2%	+$6.52K	﹤0.01%	977
2021 Q3	$349K	Buy	5,700 +200	+4%	+$12.2K	﹤0.01%	950
2021 Q2	$397K	Hold	5,500	–	–	﹤0.01%	902
2021 Q1	$406K	Buy	+5,500	New	+$406K	0.01%	862
2017 Q3	–	Sell	-200	Closed	-$13K	–	1867
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	1958
2017 Q1	$13K	Hold	200	–	–	﹤0.01%	1953
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	2076
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	2003
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	1865
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	1842
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	1884
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	1859
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	1875
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	1804
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	1820
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	1847
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	1826
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	1829
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	1749
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	1491
2013 Q2	$9K	Buy	+200	New	+$9K	﹤0.01%	1446