First Trust Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
46,690
+4,006
| +9% | +$153K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $1.47M | Sell |
42,684
-450,560
| -91% | -$15.5M | ﹤0.01% | 1906 |
|
|
2024
Q4 | $16.8M | Sell |
493,244
-182,508
| -27% | -$6.22M | 0.01% | 919 |
|
|
2024
Q3 | $22M | Sell |
675,752
-193,514
| -22% | -$6.29M | 0.02% | 778 |
|
|
2024
Q2 | $28.6M | Sell |
869,266
-19,401
| -2% | -$638K | 0.03% | 663 |
|
|
2024
Q1 | $32.1M | Buy |
888,667
+851,997
| +2,323% | +$30.7M | 0.03% | 625 |
|
|
2023
Q4 | $1.17M | Sell |
36,670
-217,601
| -86% | -$6.92M | ﹤0.01% | 1937 |
|
|
2023
Q3 | $4.1M | Sell |
254,271
-502,019
| -66% | -$8.1M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $22.1M | Buy |
756,290
+218,688
| +41% | +$6.38M | 0.03% | 713 |
|
|
2023
Q1 | $18.6M | Buy |
+537,602
| New | +$18.6M | 0.02% | 771 |
|
|
2022
Q4 | – | Sell |
-17,325
| Closed | -$380K | – | 2551 |
|
|
2022
Q3 | $380K | Sell |
17,325
-353,543
| -95% | -$7.75M | ﹤0.01% | 2291 |
|
|
2022
Q2 | $10.9M | Buy |
370,868
+306,357
| +475% | +$8.98M | 0.01% | 931 |
|
|
2022
Q1 | $3.15M | Buy |
64,511
+11,746
| +22% | +$574K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $2.27M | Sell |
52,765
-43,655
| -45% | -$1.88M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $4.26M | Buy |
96,420
+86,640
| +886% | +$3.83M | ﹤0.01% | 1425 |
|
|
2021
Q2 | $462K | Buy |
9,780
+728
| +8% | +$34.4K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $440K | Sell |
9,052
-984,183
| -99% | -$47.8M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $38.8M | Sell |
993,235
-417,651
| -30% | -$16.3M | 0.05% | 469 |
|
|
2020
Q3 | $26.7M | Buy |
1,410,886
+356,096
| +34% | +$6.73M | 0.04% | 465 |
|
|
2020
Q2 | $25.3M | Buy |
1,054,790
+982,333
| +1,356% | +$23.5M | 0.04% | 490 |
|
|
2020
Q1 | $1.73M | Sell |
72,457
-2,110
| -3% | -$50.5K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $5.43M | Buy |
74,567
+20,244
| +37% | +$1.48M | 0.01% | 1068 |
|
|
2019
Q3 | $4.47M | Sell |
54,323
-8,541
| -14% | -$702K | 0.01% | 1107 |
|
|
2019
Q2 | $5.12M | Sell |
62,864
-29,446
| -32% | -$2.4M | 0.01% | 1057 |
|
|
2019
Q1 | $8.45M | Sell |
92,310
-9,827
| -10% | -$899K | 0.02% | 824 |
|
|
2018
Q4 | $7.36M | Sell |
102,137
-29,679
| -23% | -$2.14M | 0.02% | 826 |
|
|
2018
Q3 | $12.1M | Buy |
131,816
+112,810
| +594% | +$10.3M | 0.02% | 780 |
|
|
2018
Q2 | $1.63M | Sell |
19,006
-984
| -5% | -$84.5K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1.67M | Buy |
19,990
+12,640
| +172% | +$1.06M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $641K | Sell |
7,350
-397,721
| -98% | -$34.7M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $31.5M | Buy |
405,071
+22,929
| +6% | +$1.78M | 0.08% | 295 |
|
|
2017
Q2 | $22.1M | Sell |
382,142
-107,728
| -22% | -$6.24M | 0.06% | 446 |
|
|
2017
Q1 | $28.4M | Sell |
489,870
-110,931
| -18% | -$6.43M | 0.08% | 317 |
|
|
2016
Q4 | $35.1M | Buy |
600,801
+464,083
| +339% | +$27.1M | 0.1% | 215 |
|
|
2016
Q3 | $6.09M | Buy |
136,718
+13,204
| +11% | +$588K | 0.02% | 897 |
|
|
2016
Q2 | $5.31M | Buy |
123,514
+84,265
| +215% | +$3.62M | 0.02% | 912 |
|
|
2016
Q1 | $1.78M | Buy |
39,249
+9,735
| +33% | +$441K | 0.01% | 1370 |
|
|
2015
Q4 | $1.48M | Sell |
29,514
-68,060
| -70% | -$3.41M | ﹤0.01% | 1574 |
|
|
2015
Q3 | $4.72M | Sell |
97,574
-41,127
| -30% | -$1.99M | 0.01% | 995 |
|
|
2015
Q2 | $7.64M | Sell |
138,701
-38,716
| -22% | -$2.13M | 0.02% | 884 |
|
|
2015
Q1 | $9.26M | Sell |
177,417
-61,560
| -26% | -$3.21M | 0.03% | 748 |
|
|
2014
Q4 | $10.3M | Sell |
238,977
-385,315
| -62% | -$16.6M | 0.03% | 689 |
|
|
2014
Q3 | $23.8M | Buy |
624,292
+216,543
| +53% | +$8.24M | 0.09% | 271 |
|
|
2014
Q2 | $13.7M | Buy |
407,749
+39,427
| +11% | +$1.33M | 0.06% | 519 |
|
|
2014
Q1 | $10.4M | Buy |
368,322
+15,743
| +4% | +$444K | 0.05% | 641 |
|
|
2013
Q4 | $12M | Buy |
352,579
+180,643
| +105% | +$6.16M | 0.06% | 529 |
|
|
2013
Q3 | $4.17M | Buy |
171,936
+149,547
| +668% | +$3.63M | 0.02% | 967 |
|
|
2013
Q2 | $481K | Buy |
+22,389
| New | +$481K | ﹤0.01% | 1815 |
|