Delphia (USA)’s Spire SR Stock Holding History

Delphia (USA)’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
2023 Q3	–	Sell	-3,436	Closed	-$218K	–	173
2023 Q2	$218K	Buy	+3,436	New	+$231K	0.34%	138

Other funds holding SR

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delphia (USA)'s SR Position: Q3 2023 in Review

Delphia (USA) sold out of Spire (SR) in Q3 2023, closing a stake of 3,436 shares — an estimated $218K sold.

Delphia (USA) first reported a position in SR in Q2 2023 and held it in 1 quarter. The position peaked at $218K in Q2 2023. 280 funds tracked by Wall St. Rank hold SR as of Q3 2023.

Delphia (USA) reported no remaining Spire position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 3,436 Spire shares in Q3 2023, an estimated $218K.
Delphia (USA) first reported a position in Spire in Q2 2023 and held it in 1 quarter.
Delphia (USA)'s Spire position peaked at $218K in Q2 2023.
280 funds tracked by Wall St. Rank held Spire as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.