Glassman Wealth Services’s Spire SR Stock Holding History

Glassman Wealth Services’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$268	–	2011
2023 Q1	$281	Hold	4	–	–	﹤0.01%	1725
2022 Q4	$275	Buy	+4	New	+$272	﹤0.01%	1727
2022 Q3	–	Sell	-4	Closed	–	–	1964
2022 Q2	$0	Buy	+4	New	+$301	﹤0.01%	1974
2020 Q3	–	Sell	-14	Closed	-$1K	–	1486
2020 Q2	$1K	Sell	14 -24	-63%	-$1.71K	﹤0.01%	1107
2020 Q1	$3K	Buy	38 +28	+280%	+$2.24K	﹤0.01%	639
2019 Q4	$1K	Sell	10 -1	-9%	-$82	﹤0.01%	1032
2019 Q3	$1K	Buy	11 +1	+10%	+$84	﹤0.01%	914
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	927
2019 Q1	$1K	Buy	+10	New	+$780	﹤0.01%	888

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return