Endurance Wealth Management’s Spirit AeroSystems SPR Stock Holding History

Endurance Wealth Management’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	$22K	Hold	750	–	–	﹤0.01%	415
2023 Q1	$26K	Hold	750	–	–	﹤0.01%	414
2022 Q4	$22K	Hold	750	–	–	﹤0.01%	407
2022 Q3	$16K	Hold	750	–	–	﹤0.01%	438
2022 Q2	$22K	Hold	750	–	–	﹤0.01%	408
2022 Q1	$37K	Sell	750 -250	-25%	-$11.7K	﹤0.01%	384
2021 Q4	$43K	Hold	1,000	–	–	﹤0.01%	366
2021 Q3	$44K	Hold	1,000	–	–	﹤0.01%	366
2021 Q2	$47K	Hold	1,000	–	–	0.01%	367
2021 Q1	$49K	Hold	1,000	–	–	0.01%	364
2020 Q4	$39K	Hold	1,000	–	–	﹤0.01%	350
2020 Q3	$19K	Hold	1,000	–	–	﹤0.01%	402
2020 Q2	$24K	Hold	1,000	–	–	﹤0.01%	382
2020 Q1	$24K	Buy	+1,000	New	+$55.3K	﹤0.01%	349

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Endurance Wealth Management's SPR Position: Q2 2023 in Review

Endurance Wealth Management held its Spirit AeroSystems (SPR) position steady in Q2 2023 at 750 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Endurance Wealth Management first reported a position in SPR in Q1 2020 and has held it in 14 quarters since. The position peaked at $49K in Q1 2021. 277 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

Endurance Wealth Management held 750 shares of Spirit AeroSystems worth $22K as of Q2 2023.
Endurance Wealth Management left its Spirit AeroSystems share count unchanged in Q2 2023.
Spirit AeroSystems made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #415 holding.
Endurance Wealth Management first reported a position in Spirit AeroSystems in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's Spirit AeroSystems position peaked at $49K in Q1 2021.
277 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.