First Trust Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-624,549
| Closed | -$1.85M | – | 2518 |
|
|
2024
Q2 | $1.85M | Sell |
624,549
-75,838
| -11% | -$207K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $2.1M | Sell |
700,387
-372,534
| -35% | -$1.23M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $5.18M | Buy |
1,072,921
+93,157
| +10% | +$445K | 0.01% | 1243 |
|
|
2023
Q3 | $6.05M | Sell |
979,764
-37,137
| -4% | -$306K | 0.01% | 1146 |
|
|
2023
Q2 | $9.97M | Sell |
1,016,901
-31,823
| -3% | -$371K | 0.01% | 1014 |
|
|
2023
Q1 | $14.5M | Sell |
1,048,724
-44,087
| -4% | -$691K | 0.02% | 860 |
|
|
2022
Q4 | $19.7M | Sell |
1,092,811
-33,977
| -3% | -$696K | 0.02% | 719 |
|
|
2022
Q3 | $26M | Sell |
1,126,788
-35,700
| -3% | -$803K | 0.03% | 592 |
|
|
2022
Q2 | $18.4M | Sell |
1,162,488
-78,278
| -6% | -$1.41M | 0.02% | 734 |
|
|
2022
Q1 | $26.7M | Sell |
1,240,766
-271,756
| -18% | -$4.99M | 0.03% | 700 |
|
|
2021
Q4 | $31.6M | Buy |
1,512,522
+94,519
| +7% | +$2.56M | 0.03% | 651 |
|
|
2021
Q3 | $32.2M | Sell |
1,418,003
-302,205
| -18% | -$7.07M | 0.03% | 602 |
|
|
2021
Q2 | $50.3M | Buy |
1,720,208
+112,306
| +7% | +$2.9M | 0.05% | 463 |
|
|
2021
Q1 | $53.8M | Buy |
1,607,902
+320,230
| +25% | +$12M | 0.07% | 428 |
|
|
2020
Q4 | $33M | Buy |
1,287,672
+458,101
| +55% | +$9.26M | 0.04% | 496 |
|
|
2020
Q3 | $10.4M | Buy |
829,571
+176,699
| +27% | +$1.49M | 0.02% | 721 |
|
|
2020
Q2 | $3.27M | Buy |
652,872
+231,464
| +55% | +$1.06M | 0.01% | 1145 |
|
|
2020
Q1 | $1.4M | Sell |
421,408
-270,804
| -39% | -$1.42M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $3.54M | Buy |
692,212
+477,917
| +223% | +$2.66M | 0.01% | 1258 |
|
|
2019
Q3 | $1.54M | Buy |
214,295
+3,690
| +2% | +$30.4K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.47M | Buy |
210,605
+387
| +0.2% | +$2.06K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $896K | Sell |
210,218
-101,195
| -32% | -$394K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $1.01M | Buy |
311,413
+112,097
| +56% | +$466K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $953K | Sell |
199,316
-463,895
| -70% | -$2.2M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $3.33M | Buy |
663,211
+459,593
| +226% | +$2.52M | 0.01% | 1330 |
|
|
2018
Q1 | $1.06M | Sell |
203,618
-29,631
| -13% | -$151K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.29M | Buy |
233,249
+20,379
| +10% | +$106K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1.02M | Sell |
212,870
-463,154
| -69% | -$2.8M | ﹤0.01% | 1845 |
|
|
2017
Q2 | $4.13M | Sell |
676,024
-1,298,050
| -66% | -$6.38M | 0.01% | 1091 |
|
|
2017
Q1 | $7.89M | Buy |
1,974,074
+169,754
| +9% | +$796K | 0.02% | 856 |
|
|
2016
Q4 | $7.81M | Buy |
1,804,320
+1,601,811
| +791% | +$7.84M | 0.02% | 843 |
|
|
2016
Q3 | $1.18M | Sell |
202,509
-4,638
| -2% | -$36K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $2.1M | Sell |
207,147
-1,376,662
| -87% | -$16.2M | 0.01% | 1286 |
|
|
2016
Q1 | $23.2M | Buy |
1,583,809
+1,250,314
| +375% | +$19.4M | 0.07% | 334 |
|
|
2015
Q4 | $6.55M | Buy |
333,495
+66,658
| +25% | +$1.11M | 0.02% | 843 |
|
|
2015
Q3 | $3.5M | Sell |
266,837
-218,987
| -45% | -$3.53M | 0.01% | 1109 |
|
|
2015
Q2 | $9.04M | Buy |
485,824
+138,416
| +40% | +$2.91M | 0.02% | 793 |
|
|
2015
Q1 | $7.12M | Buy |
347,408
+147,963
| +74% | +$2.79M | 0.02% | 885 |
|
|
2014
Q4 | $3.37M | Sell |
199,445
-312,612
| -61% | -$5.8M | 0.01% | 1163 |
|
|
2014
Q3 | $11.4M | Buy |
512,057
+290,109
| +131% | +$7.07M | 0.04% | 655 |
|
|
2014
Q2 | $5.96M | Sell |
221,948
-146,561
| -40% | -$3.21M | 0.02% | 898 |
|
|
2014
Q1 | $7.79M | Buy |
368,509
+180,621
| +96% | +$3.86M | 0.03% | 787 |
|
|
2013
Q4 | $3.67M | Sell |
187,888
-5,994
| -3% | -$120K | 0.02% | 1091 |
|
|
2013
Q3 | $3.32M | Buy |
193,882
+28,470
| +17% | +$444K | 0.02% | 1049 |
|
|
2013
Q2 | $2.24M | Buy |
+165,412
| New | +$1.75M | 0.01% | 1135 |
|
Other funds holding SPWR
XT
BTI
CIM
First Trust Advisors's SPWR Position: Q3 2024 in Review
First Trust Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 624,549 shares — an estimated $1.85M sold.
First Trust Advisors first reported a position in SPWR in Q2 2013 and held it in 45 quarters. The position peaked at $53.8M in Q1 2021. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.
- First Trust Advisors reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- First Trust Advisors sold 624,549 SunPower Corporation Common Stock shares in Q3 2024, an estimated $1.85M.
- First Trust Advisors first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 45 quarters.
- First Trust Advisors's SunPower Corporation Common Stock position peaked at $53.8M in Q1 2021.
- 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.
Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.