Group One Trading
SR icon

Group One Trading’s Spire SR Stock Holding History

Group One Trading’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
2024
Q3 		– Sell
-600
Closed -$36.4K – 7331
2024
Q2 		$36.4K Buy
+600
New +$36.2K ﹤0.01% 4769
2023
Q4 		– Sell
-700
Closed -$39.6K – 8158
2023
Q3 		$39.6K Sell
700
-1,500
-68% -$91K ﹤0.01% 5315
2023
Q2 		$140K Buy
+2,200
New +$148K ﹤0.01% 4290
2022
Q4 		– Sell
-20,000
Closed -$1.25M – 8040
2022
Q3 		$1.25M Sell
20,000
-4,700
-19% -$336K ﹤0.01% 2335
2022
Q2 		$1.84M Buy
+24,700
New +$1.86M ﹤0.01% 2143
2020
Q4 		– Sell
-19,400
Closed -$1.03M – 6975
2020
Q3 		$1.03M Buy
+19,400
New +$1.16M ﹤0.01% 2159

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading's SR Position: Q3 2023 in Review

Group One Trading sold out of Spire (SR) in Q3 2023, closing a stake of 100 shares — an estimated $6.07K sold.

Group One Trading first reported a position in SR in Q3 2020 and held it in 2 quarters. The position peaked at $84K in Q3 2020. 280 funds tracked by Wall St. Rank hold SR as of Q3 2023.

  • Group One Trading reported no remaining Spire position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 100 Spire shares in Q3 2023, an estimated $6.07K.
  • Group One Trading first reported a position in Spire in Q3 2020 and held it in 2 quarters.
  • Group One Trading's Spire position peaked at $84K in Q3 2020.
  • 280 funds tracked by Wall St. Rank held Spire as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.