Envestnet Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
5,084
-126
| -2% | -$9.2K | ﹤0.01% | 3908 |
|
|
2025
Q1 | $408K | Buy |
5,210
+214
| +4% | +$16.7K | ﹤0.01% | 3744 |
|
|
2024
Q4 | $339K | Buy |
4,996
+910
| +22% | +$61.7K | ﹤0.01% | 3832 |
|
|
2024
Q3 | $275K | Buy |
+4,086
| New | +$275K | ﹤0.01% | 3874 |
|
|
2023
Q4 | – | Sell |
-4,011
| Closed | -$227K | – | 4158 |
|
|
2023
Q3 | $227K | Sell |
4,011
-2,908
| -42% | -$165K | ﹤0.01% | 3679 |
|
|
2023
Q2 | $439K | Sell |
6,919
-566,802
| -99% | -$36M | ﹤0.01% | 3286 |
|
|
2023
Q1 | $149K | Buy |
+573,721
| New | +$149K | ﹤0.01% | 3725 |
|
|
2022
Q1 | – | Sell |
-3,145
| Closed | -$205K | – | 4058 |
|
|
2021
Q4 | $205K | Sell |
3,145
-390
| -11% | -$25.4K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $216K | Sell |
3,535
-4,142
| -54% | -$253K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $555K | Buy |
7,677
+1,916
| +33% | +$139K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $426K | Buy |
5,761
+926
| +19% | +$68.5K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $310K | Sell |
4,835
-201
| -4% | -$12.9K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $268K | Buy |
5,036
+239
| +5% | +$12.7K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $315K | Sell |
4,797
-1,219
| -20% | -$80K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $448K | Buy |
+6,016
| New | +$448K | ﹤0.01% | 2315 |
|
|
2018
Q3 | – | Sell |
-1,539
| Closed | -$109K | – | 2427 |
|
|
2018
Q2 | $109K | Sell |
1,539
-6
| -0.4% | -$425 | ﹤0.01% | 1954 |
|
|
2018
Q1 | $112K | Sell |
1,545
-224
| -13% | -$16.2K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $133K | Buy |
1,769
+16
| +0.9% | +$1.2K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $130K | Sell |
1,753
-49
| -3% | -$3.63K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $125K | Sell |
1,802
-175
| -9% | -$12.1K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $134K | Sell |
1,977
-223
| -10% | -$15.1K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $142K | Buy |
2,200
+1,019
| +86% | +$65.8K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $75K | Buy |
+1,181
| New | +$75K | ﹤0.01% | 2447 |
|
|
2016
Q1 | – | Sell |
-1,577
| Closed | -$94K | – | 3158 |
|
|
2015
Q4 | $94K | Buy |
1,577
+432
| +38% | +$25.8K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $62K | Buy |
+1,145
| New | +$62K | ﹤0.01% | 2549 |
|
|
2015
Q1 | – | Sell |
-94
| Closed | -$5K | – | 2374 |
|
|
2014
Q4 | $5K | Buy |
94
+8
| +9% | +$426 | ﹤0.01% | 2154 |
|
|
2014
Q3 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 2370 |
|