ETC
SPR

Exchange Traded Concepts’s Spirit AeroSystems SPR Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-1,457
Closed -$32K – 1268
2022
Q3 		$32K Buy
+1,457
New +$44.3K ﹤0.01% 914
2020
Q4 		– Sell
-284
Closed -$5K – 1152
2020
Q3 		$5K Buy
+284
New +$5.99K ﹤0.01% 778
2020
Q1 		– Sell
-38
Closed -$3K – 582
2019
Q4 		$3K Buy
+38
New +$3.13K ﹤0.01% 421

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's SPR Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Spirit AeroSystems (SPR) in Q4 2022, closing a stake of 1,457 shares — an estimated $32K sold.

Exchange Traded Concepts first reported a position in SPR in Q4 2019 and held it in 3 quarters. The position peaked at $32K in Q3 2022. 281 funds tracked by Wall St. Rank hold SPR as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Spirit AeroSystems position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,457 Spirit AeroSystems shares in Q4 2022, an estimated $32K.
  • Exchange Traded Concepts first reported a position in Spirit AeroSystems in Q4 2019 and held it in 3 quarters.
  • Exchange Traded Concepts's Spirit AeroSystems position peaked at $32K in Q3 2022.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.