DIA
Dean Investment Associates’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,541
| Closed | -$4.35M | – | 220 |
|
|
2025
Q1 | $4.35M | Buy |
55,541
+18,673
| +51% | +$1.46M | 0.64% | 42 |
|
|
2024
Q4 | $2.5M | Sell |
36,868
-26,304
| -42% | -$1.78M | 0.36% | 144 |
|
|
2024
Q3 | $4.25M | Sell |
63,172
-46,285
| -42% | -$3.11M | 0.57% | 55 |
|
|
2024
Q2 | $6.65M | Sell |
109,457
-8,476
| -7% | -$515K | 0.94% | 16 |
|
|
2024
Q1 | $7.24M | Buy |
117,933
+9,378
| +9% | +$576K | 1% | 15 |
|
|
2023
Q4 | $6.77M | Buy |
108,555
+28,149
| +35% | +$1.75M | 0.97% | 15 |
|
|
2023
Q3 | $4.55M | Buy |
80,406
+19,582
| +32% | +$1.11M | 0.75% | 40 |
|
|
2023
Q2 | $3.86M | Buy |
60,824
+9,054
| +17% | +$574K | 0.63% | 53 |
|
|
2023
Q1 | $3.63M | Buy |
51,770
+1,583
| +3% | +$111K | 0.58% | 67 |
|
|
2022
Q4 | $3.46M | Sell |
50,187
-928
| -2% | -$63.9K | 0.59% | 70 |
|
|
2022
Q3 | $3.19M | Buy |
51,115
+3,929
| +8% | +$245K | 0.65% | 53 |
|
|
2022
Q2 | $3.51M | Sell |
47,186
-1,150
| -2% | -$85.5K | 0.68% | 45 |
|
|
2022
Q1 | $3.47M | Sell |
48,336
-459
| -0.9% | -$32.9K | 0.62% | 57 |
|
|
2021
Q4 | $3.18M | Buy |
48,795
+2,063
| +4% | +$135K | 0.56% | 63 |
|
|
2021
Q3 | $2.86M | Buy |
46,732
+10,921
| +30% | +$668K | 0.54% | 67 |
|
|
2021
Q2 | $2.59M | Buy |
35,811
+706
| +2% | +$51K | 0.48% | 77 |
|
|
2021
Q1 | $2.59M | Buy |
35,105
+5,446
| +18% | +$402K | 0.49% | 75 |
|
|
2020
Q4 | $1.9M | Buy |
29,659
+808
| +3% | +$51.7K | 0.39% | 105 |
|
|
2020
Q3 | $1.54M | Buy |
+28,851
| New | +$1.54M | 0.37% | 107 |
|
|
2017
Q3 | – | Sell |
-45,985
| Closed | -$3.21M | – | 214 |
|
|
2017
Q2 | $3.21M | Sell |
45,985
-19,700
| -30% | -$1.37M | 0.49% | 101 |
|
|
2017
Q1 | $4.43M | Buy |
65,685
+3,925
| +6% | +$265K | 0.74% | 59 |
|
|
2016
Q4 | $3.99M | Buy |
+61,760
| New | +$3.99M | 0.68% | 74 |
|
|
2016
Q1 | – | Sell |
-44,510
| Closed | -$2.64M | – | 231 |
|
|
2015
Q4 | $2.64M | Sell |
44,510
-775
| -2% | -$46K | 0.58% | 83 |
|
|
2015
Q3 | $2.47M | Buy |
45,285
+7,580
| +20% | +$413K | 0.56% | 86 |
|
|
2015
Q2 | $1.96M | Buy |
37,705
+10,170
| +37% | +$529K | 0.45% | 85 |
|
|
2015
Q1 | $1.41M | Sell |
27,535
-17
| -0.1% | -$871 | 0.33% | 107 |
|
|
2014
Q4 | $1.47M | Sell |
27,552
-10,920
| -28% | -$581K | 0.34% | 102 |
|
|
2014
Q3 | $1.79M | Sell |
38,472
-2,375
| -6% | -$110K | 0.43% | 79 |
|
|
2014
Q2 | $1.98M | Sell |
40,847
-5,125
| -11% | -$249K | 0.46% | 81 |
|
|
2014
Q1 | $2.17M | Buy |
45,972
+2,375
| +5% | +$112K | 0.52% | 72 |
|
|
2013
Q4 | $1.99M | Buy |
43,597
+5,962
| +16% | +$271K | 0.47% | 72 |
|
|
2013
Q3 | $1.69M | Buy |
37,635
+4,200
| +13% | +$189K | 0.44% | 80 |
|
|
2013
Q2 | $1.53M | Buy |
+33,435
| New | +$1.53M | 0.44% | 76 |
|