DekaBank Deutsche Girozentrale’s Spire SR Stock Holding History

DekaBank Deutsche Girozentrale’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
2024 Q1	–	Sell	-11,996	Closed	-$735K	–	1509
2023 Q4	$735K	Hold	11,996	–	–	﹤0.01%	962
2023 Q3	$667K	Hold	11,996	–	–	﹤0.01%	952
2023 Q2	$753K	Buy	+11,996	New	+$805K	﹤0.01%	937
2020 Q4	–	Sell	-27,652	Closed	-$1.45M	–	1358
2020 Q3	$1.45M	Buy	27,652 +21,835	+375%	+$1.3M	0.01%	666
2020 Q2	$372K	Buy	5,817 +1,650	+40%	+$118K	﹤0.01%	829
2020 Q1	$315K	Sell	4,167 -7,237	-63%	-$580K	﹤0.01%	830
2019 Q4	$939K	Buy	+11,404	New	+$934K	0.01%	707
2019 Q3	–	Sell	-45,000	Closed	-$3.77M	–	1107
2019 Q2	$3.77M	Buy	+45,000	New	+$3.77M	0.02%	481

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SR Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Spire (SR) in Q1 2024, closing a stake of 11,996 shares — an estimated $735K sold.

DekaBank Deutsche Girozentrale first reported a position in SR in Q2 2019 and held it in 8 quarters. The position peaked at $3.77M in Q2 2019. 279 funds tracked by Wall St. Rank hold SR as of Q1 2024.

DekaBank Deutsche Girozentrale reported no remaining Spire position as of Q1 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 11,996 Spire shares in Q1 2024, an estimated $735K.
DekaBank Deutsche Girozentrale first reported a position in Spire in Q2 2019 and held it in 8 quarters.
DekaBank Deutsche Girozentrale's Spire position peaked at $3.77M in Q2 2019.
279 funds tracked by Wall St. Rank held Spire as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.