EI
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Ellevest Inc’s Spire SR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-811
Closed -$56.9K – 1447
2023
Q1 		$56.9K Sell
811
-607
-43% -$43K ﹤0.01% 569
2022
Q4 		$97.6K Sell
1,418
-5,715
-80% -$389K 0.01% 446
2022
Q3 		$445K Sell
7,133
-475
-6% -$34K 0.04% 113
2022
Q2 		$566K Buy
7,608
+453
+6% +$34.1K 0.05% 89
2022
Q1 		$513K Buy
7,155
+3,296
+85% +$219K 0.04% 116
2021
Q4 		$252K Sell
3,859
-612
-14% -$38.7K 0.02% 252
2021
Q3 		$274K Buy
4,471
+1,737
+64% +$119K 0.03% 212
2021
Q2 		$198K Buy
2,734
+416
+18% +$31K 0.02% 260
2021
Q1 		$171K Sell
2,318
-81
-3% -$5.41K 0.02% 256
2020
Q4 		$154K Buy
2,399
+1,259
+110% +$76.7K 0.02% 221
2020
Q3 		$61K Sell
1,140
-522
-31% -$31.1K 0.01% 343
2020
Q2 		$109K Buy
1,662
+726
+78% +$51.7K 0.02% 193
2020
Q1 		$70K Buy
936
+440
+89% +$35.3K 0.02% 179
2019
Q4 		$41K Buy
+496
New +$40.6K 0.01% 238

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's SR Position: Q2 2023 in Review

Ellevest Inc sold out of Spire (SR) in Q2 2023, closing a stake of 811 shares — an estimated $56.9K sold.

Ellevest Inc first reported a position in SR in Q4 2019 and held it in 14 quarters. The position peaked at $566K in Q2 2022. 287 funds tracked by Wall St. Rank hold SR as of Q2 2023.

  • Ellevest Inc reported no remaining Spire position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 811 Spire shares in Q2 2023, an estimated $56.9K.
  • Ellevest Inc first reported a position in Spire in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Spire position peaked at $566K in Q2 2022.
  • 287 funds tracked by Wall St. Rank held Spire as of Q2 2023.

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