Franklin Resources’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
669,306
+10,382
| +2% | +$758K | 0.01% | 628 |
|
|
2025
Q1 | $51.6M | Sell |
658,924
-15,614
| -2% | -$1.22M | 0.01% | 597 |
|
|
2024
Q4 | $45.8M | Sell |
674,538
-50,058
| -7% | -$3.4M | 0.01% | 645 |
|
|
2024
Q3 | $47.3M | Sell |
724,596
-7,920
| -1% | -$517K | 0.01% | 624 |
|
|
2024
Q2 | $44.5M | Buy |
732,516
+24,022
| +3% | +$1.46M | 0.01% | 583 |
|
|
2024
Q1 | $43.5M | Sell |
708,494
-26,688
| -4% | -$1.64M | 0.01% | 615 |
|
|
2023
Q4 | $45.8M | Sell |
735,182
-102,182
| -12% | -$6.37M | 0.02% | 530 |
|
|
2023
Q3 | $47.4M | Buy |
837,364
+1,464
| +0.2% | +$82.8K | 0.02% | 508 |
|
|
2023
Q2 | $53M | Buy |
835,900
+31,305
| +4% | +$1.99M | 0.03% | 509 |
|
|
2023
Q1 | $56.4M | Sell |
804,595
-233,407
| -22% | -$16.4M | 0.03% | 493 |
|
|
2022
Q4 | $71.5M | Buy |
1,038,002
+4,983
| +0.5% | +$343K | 0.04% | 439 |
|
|
2022
Q3 | $64.4M | Buy |
1,033,019
+8,274
| +0.8% | +$516K | 0.04% | 465 |
|
|
2022
Q2 | $76.2M | Buy |
1,024,745
+20,585
| +2% | +$1.53M | 0.04% | 446 |
|
|
2022
Q1 | $72.1M | Sell |
1,004,160
-120,613
| -11% | -$8.66M | 0.03% | 506 |
|
|
2021
Q4 | $73.4M | Buy |
1,124,773
+160
| +0% | +$10.4K | 0.03% | 538 |
|
|
2021
Q3 | $68.8M | Sell |
1,124,613
-6,148
| -0.5% | -$376K | 0.03% | 556 |
|
|
2021
Q2 | $81.7M | Buy |
1,130,761
+995
| +0.1% | +$71.9K | 0.03% | 512 |
|
|
2021
Q1 | $83.5M | Buy |
1,129,766
+35,783
| +3% | +$2.64M | 0.03% | 481 |
|
|
2020
Q4 | $70.1M | Buy |
1,093,983
+584
| +0.1% | +$37.4K | 0.03% | 508 |
|
|
2020
Q3 | $58.2M | Buy |
1,093,399
+184,822
| +20% | +$9.83M | 0.03% | 506 |
|
|
2020
Q2 | $59.3M | Buy |
908,577
+503
| +0.1% | +$32.8K | 0.03% | 493 |
|
|
2020
Q1 | $67.6M | Sell |
908,074
-1,089
| -0.1% | -$81.1K | 0.05% | 389 |
|
|
2019
Q4 | $75.7M | Sell |
909,163
-428,600
| -32% | -$35.7M | 0.04% | 443 |
|
|
2019
Q3 | $117M | Sell |
1,337,763
-166,885
| -11% | -$14.6M | 0.06% | 326 |
|
|
2019
Q2 | $126M | Sell |
1,504,648
-48,800
| -3% | -$4.1M | 0.07% | 304 |
|
|
2019
Q1 | $128M | Buy |
1,553,448
+5,635
| +0.4% | +$464K | 0.07% | 303 |
|
|
2018
Q4 | $115M | Sell |
1,547,813
-35
| -0% | -$2.59K | 0.07% | 295 |
|
|
2018
Q3 | $114M | Buy |
1,547,848
+30
| +0% | +$2.21K | 0.06% | 347 |
|
|
2018
Q2 | $109M | Sell |
1,547,818
-300,085
| -16% | -$21.2M | 0.06% | 339 |
|
|
2018
Q1 | $134M | Sell |
1,847,903
-448,363
| -20% | -$32.4M | 0.07% | 298 |
|
|
2017
Q4 | $173M | Sell |
2,296,266
-98
| -0% | -$7.37K | 0.08% | 252 |
|
|
2017
Q3 | $171M | Sell |
2,296,364
-101,275
| -4% | -$7.56M | 0.08% | 251 |
|
|
2017
Q2 | $167M | Sell |
2,397,639
-118,246
| -5% | -$8.25M | 0.08% | 245 |
|
|
2017
Q1 | $170M | Sell |
2,515,885
-21,770
| -0.9% | -$1.47M | 0.09% | 240 |
|
|
2016
Q4 | $164M | Buy |
2,537,655
+12,630
| +0.5% | +$815K | 0.08% | 243 |
|
|
2016
Q3 | $161M | Buy |
2,525,025
+17,750
| +0.7% | +$1.13M | 0.08% | 254 |
|
|
2016
Q2 | $178M | Sell |
2,507,275
-136,020
| -5% | -$9.64M | 0.1% | 237 |
|
|
2016
Q1 | $179M | Sell |
2,643,295
-3,200
| -0.1% | -$217K | 0.1% | 232 |
|
|
2015
Q4 | $157M | Sell |
2,646,495
-98,000
| -4% | -$5.82M | 0.08% | 252 |
|
|
2015
Q3 | $150M | Sell |
2,744,495
-22,383
| -0.8% | -$1.22M | 0.07% | 270 |
|
|
2015
Q2 | $144M | Buy |
2,766,878
+1,366,878
| +98% | +$71.2M | 0.07% | 303 |
|
|
2015
Q1 | $71.7M | Buy |
1,400,000
+100,000
| +8% | +$5.12M | 0.03% | 486 |
|
|
2014
Q4 | $69.2M | Buy |
1,300,000
+100,000
| +8% | +$5.32M | 0.03% | 497 |
|
|
2014
Q3 | $55.7M | Buy |
1,200,000
+270,150
| +29% | +$12.5M | 0.03% | 544 |
|
|
2014
Q2 | $45.1M | Buy |
+929,850
| New | +$45.1M | 0.02% | 636 |
|