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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

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American Century Companies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glassman Wealth Services's SR Position: Q2 2023 in Review

Glassman Wealth Services sold out of Spire (SR) in Q2 2023, closing a stake of 4 shares — an estimated $268 sold.

Glassman Wealth Services first reported a position in SR in Q1 2019 and held it in 9 quarters. The position peaked at $3K in Q1 2020. 287 funds tracked by Wall St. Rank hold SR as of Q2 2023.

  • Glassman Wealth Services reported no remaining Spire position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 4 Spire shares in Q2 2023, an estimated $268.
  • Glassman Wealth Services first reported a position in Spire in Q1 2019 and held it in 9 quarters.
  • Glassman Wealth Services's Spire position peaked at $3K in Q1 2020.
  • 287 funds tracked by Wall St. Rank held Spire as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.