First Trust Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
663,414
-60,314
| -8% | -$4.4M | 0.04% | 556 |
|
|
2025
Q1 | $56.6M | Sell |
723,728
-104,473
| -13% | -$8.18M | 0.05% | 496 |
|
|
2024
Q4 | $56.2M | Sell |
828,201
-57,707
| -7% | -$3.91M | 0.05% | 468 |
|
|
2024
Q3 | $59.6M | Sell |
885,908
-56,822
| -6% | -$3.82M | 0.06% | 428 |
|
|
2024
Q2 | $57.3M | Sell |
942,730
-181,748
| -16% | -$11M | 0.06% | 395 |
|
|
2024
Q1 | $69M | Sell |
1,124,478
-78,881
| -7% | -$4.84M | 0.07% | 348 |
|
|
2023
Q4 | $75M | Sell |
1,203,359
-123,001
| -9% | -$7.67M | 0.08% | 309 |
|
|
2023
Q3 | $75M | Buy |
1,326,360
+81,332
| +7% | +$4.6M | 0.09% | 287 |
|
|
2023
Q2 | $79M | Buy |
1,245,028
+94,401
| +8% | +$5.99M | 0.09% | 302 |
|
|
2023
Q1 | $80.7M | Buy |
1,150,627
+2,129
| +0.2% | +$149K | 0.09% | 305 |
|
|
2022
Q4 | $79.1M | Buy |
1,148,498
+168,130
| +17% | +$11.6M | 0.09% | 320 |
|
|
2022
Q3 | $61.1M | Buy |
980,368
+57,263
| +6% | +$3.57M | 0.08% | 382 |
|
|
2022
Q2 | $68.7M | Sell |
923,105
-109,430
| -11% | -$8.14M | 0.08% | 348 |
|
|
2022
Q1 | $74.1M | Sell |
1,032,535
-43,222
| -4% | -$3.1M | 0.08% | 360 |
|
|
2021
Q4 | $70.2M | Buy |
1,075,757
+26,259
| +3% | +$1.71M | 0.07% | 387 |
|
|
2021
Q3 | $64.2M | Buy |
1,049,498
+166,679
| +19% | +$10.2M | 0.07% | 382 |
|
|
2021
Q2 | $63.8M | Buy |
882,819
+17,095
| +2% | +$1.24M | 0.07% | 384 |
|
|
2021
Q1 | $64M | Sell |
865,724
-66,497
| -7% | -$4.91M | 0.08% | 357 |
|
|
2020
Q4 | $59.7M | Sell |
932,221
-133,335
| -13% | -$8.54M | 0.08% | 350 |
|
|
2020
Q3 | $56.7M | Buy |
1,065,556
+347,091
| +48% | +$18.5M | 0.09% | 306 |
|
|
2020
Q2 | $47.2M | Buy |
718,465
+137,425
| +24% | +$9.03M | 0.08% | 340 |
|
|
2020
Q1 | $43.3M | Sell |
581,040
-42,558
| -7% | -$3.17M | 0.1% | 331 |
|
|
2019
Q4 | $52M | Buy |
623,598
+89,853
| +17% | +$7.49M | 0.09% | 334 |
|
|
2019
Q3 | $46.6M | Buy |
533,745
+107,465
| +25% | +$9.38M | 0.09% | 315 |
|
|
2019
Q2 | $35.8M | Buy |
426,280
+37,430
| +10% | +$3.14M | 0.07% | 380 |
|
|
2019
Q1 | $32M | Buy |
388,850
+5,011
| +1% | +$412K | 0.06% | 394 |
|
|
2018
Q4 | $28.4M | Buy |
383,839
+18,846
| +5% | +$1.4M | 0.07% | 379 |
|
|
2018
Q3 | $26.8M | Buy |
364,993
+29,831
| +9% | +$2.19M | 0.05% | 476 |
|
|
2018
Q2 | $23.7M | Sell |
335,162
-54,956
| -14% | -$3.88M | 0.05% | 493 |
|
|
2018
Q1 | $28.2M | Buy |
390,118
+67,190
| +21% | +$4.86M | 0.06% | 394 |
|
|
2017
Q4 | $24.3M | Buy |
322,928
+30,152
| +10% | +$2.27M | 0.06% | 461 |
|
|
2017
Q3 | $21.9M | Sell |
292,776
-27,100
| -8% | -$2.02M | 0.06% | 472 |
|
|
2017
Q2 | $22.3M | Buy |
319,876
+11,519
| +4% | +$803K | 0.06% | 439 |
|
|
2017
Q1 | $20.8M | Buy |
308,357
+41,866
| +16% | +$2.83M | 0.06% | 457 |
|
|
2016
Q4 | $17.2M | Buy |
266,491
+43,449
| +19% | +$2.8M | 0.05% | 519 |
|
|
2016
Q3 | $14.2M | Buy |
223,042
+9,212
| +4% | +$587K | 0.04% | 572 |
|
|
2016
Q2 | $15.1M | Buy |
213,830
+25,376
| +13% | +$1.8M | 0.05% | 524 |
|
|
2016
Q1 | $12.8M | Buy |
188,454
+25,055
| +15% | +$1.7M | 0.04% | 564 |
|
|
2015
Q4 | $9.71M | Sell |
163,399
-17,705
| -10% | -$1.05M | 0.03% | 686 |
|
|
2015
Q3 | $9.88M | Sell |
181,104
-71,178
| -28% | -$3.88M | 0.03% | 649 |
|
|
2015
Q2 | $13.1M | Buy |
252,282
+18,287
| +8% | +$952K | 0.03% | 635 |
|
|
2015
Q1 | $12M | Sell |
233,995
-1,041
| -0.4% | -$53.3K | 0.04% | 633 |
|
|
2014
Q4 | $12.5M | Sell |
235,036
-9,524
| -4% | -$507K | 0.04% | 607 |
|
|
2014
Q3 | $11.3M | Buy |
244,560
+38,384
| +19% | +$1.78M | 0.04% | 658 |
|
|
2014
Q2 | $10M | Sell |
206,176
-162,584
| -44% | -$7.89M | 0.04% | 670 |
|
|
2014
Q1 | $17.4M | Buy |
368,760
+174,782
| +90% | +$8.24M | 0.08% | 385 |
|
|
2013
Q4 | $8.83M | Sell |
193,978
-259,696
| -57% | -$11.8M | 0.04% | 687 |
|
|
2013
Q3 | $20.4M | Buy |
453,674
+33,350
| +8% | +$1.5M | 0.11% | 236 |
|
|
2013
Q2 | $19.2M | Buy |
+420,324
| New | +$19.2M | 0.12% | 203 |
|