EI
SPR

Ellevest Inc’s Spirit AeroSystems SPR Stock Holding History

Ellevest Inc’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-76
Closed -$2.62K – 1441
2023
Q1 		$2.62K Buy
+76
New +$2.55K ﹤0.01% 1386
2022
Q3 		– Sell
-185
Closed -$5K – 1851
2022
Q2 		$5K Sell
185
-103
-36% -$3.69K ﹤0.01% 1024
2022
Q1 		$14K Buy
+288
New +$13.5K ﹤0.01% 819
2021
Q3 		– Sell
-943
Closed -$45K – 1569
2021
Q2 		$45K Sell
943
-811
-46% -$38.4K ﹤0.01% 499
2021
Q1 		$85K Buy
1,754
+6
+0.3% +$257 0.01% 370
2020
Q4 		$68K Buy
+1,748
New +$50.1K 0.01% 396
2020
Q1 		– Sell
-363
Closed -$26K – 1279
2019
Q4 		$26K Hold
363
– – 0.01% 367
2019
Q3 		$30K Buy
363
+13
+4% +$1.02K 0.01% 157
2019
Q2 		$28K Buy
+350
New +$29.5K 0.01% 178

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Ellevest Inc's SPR Position: Q2 2023 in Review

Ellevest Inc sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 76 shares — an estimated $2.62K sold.

Ellevest Inc first reported a position in SPR in Q2 2019 and held it in 9 quarters. The position peaked at $85K in Q1 2021. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • Ellevest Inc reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 76 Spirit AeroSystems shares in Q2 2023, an estimated $2.62K.
  • Ellevest Inc first reported a position in Spirit AeroSystems in Q2 2019 and held it in 9 quarters.
  • Ellevest Inc's Spirit AeroSystems position peaked at $85K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.