Exchange Traded Concepts’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
141,866
-6,087
| -4% | -$444K | 0.13% | 187 |
|
|
2025
Q1 | $11.6M | Buy |
147,953
+26,248
| +22% | +$2.05M | 0.2% | 115 |
|
|
2024
Q4 | $8.26M | Buy |
121,705
+923
| +0.8% | +$62.6K | 0.16% | 145 |
|
|
2024
Q3 | $8.13M | Buy |
120,782
+2,990
| +3% | +$201K | 0.19% | 134 |
|
|
2024
Q2 | $7.15M | Buy |
117,792
+15,479
| +15% | +$940K | 0.18% | 142 |
|
|
2024
Q1 | $6.28M | Sell |
102,313
-11,086
| -10% | -$680K | 0.16% | 146 |
|
|
2023
Q4 | $7.07M | Buy |
113,399
+4,750
| +4% | +$296K | 0.19% | 139 |
|
|
2023
Q3 | $6.15M | Sell |
108,649
-2,162
| -2% | -$122K | 0.17% | 130 |
|
|
2023
Q2 | $7.03M | Buy |
110,811
+102,156
| +1,180% | +$6.48M | 0.17% | 144 |
|
|
2023
Q1 | $607K | Buy |
8,655
+63
| +0.7% | +$4.42K | 0.02% | 496 |
|
|
2022
Q4 | $592K | Buy |
8,592
+230
| +3% | +$15.8K | 0.02% | 470 |
|
|
2022
Q3 | $521K | Sell |
8,362
-1,092
| -12% | -$68K | 0.02% | 467 |
|
|
2022
Q2 | $703K | Buy |
9,454
+216
| +2% | +$16.1K | 0.02% | 355 |
|
|
2022
Q1 | $663K | Buy |
9,238
+1,233
| +15% | +$88.5K | 0.01% | 440 |
|
|
2021
Q4 | $522K | Buy |
8,005
+144
| +2% | +$9.39K | 0.01% | 669 |
|
|
2021
Q3 | $481K | Buy |
+7,861
| New | +$481K | 0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-5,450
| Closed | -$349K | – | 1151 |
|
|
2020
Q4 | $349K | Buy |
5,450
+246
| +5% | +$15.8K | 0.02% | 508 |
|
|
2020
Q3 | $277K | Buy |
5,204
+938
| +22% | +$49.9K | 0.02% | 489 |
|
|
2020
Q2 | $280K | Buy |
+4,266
| New | +$280K | 0.05% | 405 |
|