Geode Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,512,167
+22,296
| +1% | +$1.63M | 0.01% | 967 |
|
|
2025
Q1 | $117M | Buy |
1,489,871
+109,834
| +8% | +$8.6M | 0.01% | 890 |
|
|
2024
Q4 | $93.6M | Sell |
1,380,037
-5,415
| -0.4% | -$367K | 0.01% | 1043 |
|
|
2024
Q3 | $93.2M | Buy |
1,385,452
+71,798
| +5% | +$4.83M | 0.01% | 1033 |
|
|
2024
Q2 | $79.8M | Buy |
1,313,654
+99,066
| +8% | +$6.02M | 0.01% | 1065 |
|
|
2024
Q1 | $74.6M | Buy |
1,214,588
+73,643
| +6% | +$4.52M | 0.01% | 1105 |
|
|
2023
Q4 | $71.1M | Buy |
1,140,945
+46,662
| +4% | +$2.91M | 0.01% | 1089 |
|
|
2023
Q3 | $61.9M | Buy |
1,094,283
+46,247
| +4% | +$2.62M | 0.01% | 1085 |
|
|
2023
Q2 | $66.5M | Buy |
1,048,036
+48,574
| +5% | +$3.08M | 0.01% | 1051 |
|
|
2023
Q1 | $70.1M | Sell |
999,462
-17,784
| -2% | -$1.25M | 0.01% | 959 |
|
|
2022
Q4 | $70M | Buy |
1,017,246
+90,328
| +10% | +$6.22M | 0.01% | 920 |
|
|
2022
Q3 | $57.8M | Buy |
926,918
+17,549
| +2% | +$1.09M | 0.01% | 984 |
|
|
2022
Q2 | $67.6M | Buy |
909,369
+12,217
| +1% | +$909K | 0.01% | 911 |
|
|
2022
Q1 | $64.4M | Buy |
897,152
+31,763
| +4% | +$2.28M | 0.01% | 1070 |
|
|
2021
Q4 | $56.4M | Buy |
865,389
+38,876
| +5% | +$2.54M | 0.01% | 1217 |
|
|
2021
Q3 | $50.6M | Sell |
826,513
-35,177
| -4% | -$2.15M | 0.01% | 1262 |
|
|
2021
Q2 | $62.3M | Buy |
861,690
+35,851
| +4% | +$2.59M | 0.01% | 1122 |
|
|
2021
Q1 | $61M | Buy |
825,839
+60,432
| +8% | +$4.47M | 0.01% | 1069 |
|
|
2020
Q4 | $49M | Buy |
765,407
+7,883
| +1% | +$505K | 0.01% | 1110 |
|
|
2020
Q3 | $40.3M | Sell |
757,524
-15,650
| -2% | -$833K | 0.01% | 1033 |
|
|
2020
Q2 | $50.8M | Buy |
773,174
+18,777
| +2% | +$1.23M | 0.01% | 887 |
|
|
2020
Q1 | $56.2M | Buy |
754,397
+45,305
| +6% | +$3.37M | 0.01% | 706 |
|
|
2019
Q4 | $59.1M | Buy |
709,092
+37,016
| +6% | +$3.08M | 0.01% | 836 |
|
|
2019
Q3 | $58.6M | Buy |
672,076
+15,118
| +2% | +$1.32M | 0.01% | 803 |
|
|
2019
Q2 | $55.1M | Buy |
656,958
+58,900
| +10% | +$4.94M | 0.01% | 816 |
|
|
2019
Q1 | $49.2M | Buy |
598,058
+73,303
| +14% | +$6.03M | 0.01% | 850 |
|
|
2018
Q4 | $38.9M | Buy |
524,755
+36,785
| +8% | +$2.72M | 0.01% | 858 |
|
|
2018
Q3 | $35.9M | Buy |
487,970
+19,141
| +4% | +$1.41M | 0.01% | 1005 |
|
|
2018
Q2 | $33.1M | Buy |
468,829
+58,906
| +14% | +$4.16M | 0.01% | 1004 |
|
|
2018
Q1 | $29.6M | Buy |
409,923
+5,262
| +1% | +$380K | 0.01% | 999 |
|
|
2017
Q4 | $30.4M | Buy |
404,661
+10,786
| +3% | +$811K | 0.01% | 968 |
|
|
2017
Q3 | $29.4M | Buy |
393,875
+16,311
| +4% | +$1.22M | 0.01% | 971 |
|
|
2017
Q2 | $26.3M | Buy |
377,564
+19,411
| +5% | +$1.35M | 0.01% | 998 |
|
|
2017
Q1 | $24.2M | Buy |
358,153
+29,292
| +9% | +$1.98M | 0.01% | 1024 |
|
|
2016
Q4 | $21.2M | Buy |
328,861
+11,735
| +4% | +$757K | 0.01% | 1044 |
|
|
2016
Q3 | $20.2M | Buy |
317,126
+14,662
| +5% | +$935K | 0.01% | 988 |
|
|
2016
Q2 | $21.4M | Buy |
302,464
+4,442
| +1% | +$315K | 0.01% | 897 |
|
|
2016
Q1 | $20.2K | Buy |
298,022
+13,275
| +5% | +$899 | 0.01% | 917 |
|
|
2015
Q4 | $16.9M | Buy |
284,747
+58,843
| +26% | +$3.5M | 0.01% | 1002 |
|
|
2015
Q3 | $12.3M | Sell |
225,904
-39,596
| -15% | -$2.16M | 0.01% | 1184 |
|
|
2015
Q2 | $13.8M | Buy |
265,500
+9,598
| +4% | +$500K | 0.01% | 1191 |
|
|
2015
Q1 | $13.1M | Buy |
255,902
+29,978
| +13% | +$1.54M | 0.01% | 1185 |
|
|
2014
Q4 | $12M | Buy |
225,924
+1,338
| +0.6% | +$71.2K | 0.01% | 1181 |
|
|
2014
Q3 | $10.4M | Buy |
224,586
+8,133
| +4% | +$377K | 0.01% | 1223 |
|
|
2014
Q2 | $10.5M | Buy |
216,453
+40,188
| +23% | +$1.95M | 0.01% | 1266 |
|
|
2014
Q1 | $8.31M | Buy |
176,265
+16,353
| +10% | +$771K | 0.01% | 1387 |
|
|
2013
Q4 | $7.28M | Buy |
159,912
+20,845
| +15% | +$949K | 0.01% | 1424 |
|
|
2013
Q3 | $6.26M | Buy |
139,067
+21,343
| +18% | +$960K | 0.01% | 1402 |
|
|
2013
Q2 | $5.38M | Buy |
+117,724
| New | +$5.38M | ﹤0.01% | 1366 |
|