Guggenheim Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,929
| Closed | -$411K | – | 1662 |
|
|
2025
Q1 | $411K | Buy |
11,929
+1,737
| +17% | +$59.9K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $347K | Hold |
10,192
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q3 | $331K | Buy |
+10,192
| New | +$331K | ﹤0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-83,314
| Closed | -$6.78M | – | 2143 |
|
|
2019
Q2 | $6.78M | Sell |
83,314
-7,300
| -8% | -$594K | 0.06% | 448 |
|
|
2019
Q1 | $8.29M | Sell |
90,614
-19,148
| -17% | -$1.75M | 0.07% | 366 |
|
|
2018
Q4 | $7.91M | Sell |
109,762
-24,392
| -18% | -$1.76M | 0.07% | 349 |
|
|
2018
Q3 | $12.3M | Buy |
134,154
+35,374
| +36% | +$3.24M | 0.08% | 279 |
|
|
2018
Q2 | $8.49M | Sell |
98,780
-8,359
| -8% | -$718K | 0.06% | 401 |
|
|
2018
Q1 | $8.97M | Buy |
107,139
+104,764
| +4,411% | +$8.77M | 0.02% | 720 |
|
|
2017
Q4 | $207K | Buy |
+2,375
| New | +$207K | ﹤0.01% | 2571 |
|
|
2017
Q3 | – | Sell |
-5,753
| Closed | -$334K | – | 2844 |
|
|
2017
Q2 | $334K | Sell |
5,753
-7,791
| -58% | -$452K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $783K | Sell |
13,544
-193,048
| -93% | -$11.2M | ﹤0.01% | 2228 |
|
|
2016
Q4 | $12.1M | Sell |
206,592
-14,242
| -6% | -$831K | 0.03% | 607 |
|
|
2016
Q3 | $9.84M | Sell |
220,834
-38,366
| -15% | -$1.71M | 0.03% | 660 |
|
|
2016
Q2 | $11.1M | Buy |
259,200
+209,833
| +425% | +$9.02M | 0.04% | 639 |
|
|
2016
Q1 | $2.24M | Sell |
49,367
-24,551
| -33% | -$1.11M | 0.01% | 1489 |
|
|
2015
Q4 | $3.7M | Buy |
73,918
+34,050
| +85% | +$1.7M | 0.01% | 1186 |
|
|
2015
Q3 | $1.93M | Sell |
39,868
-2,543
| -6% | -$123K | 0.01% | 1620 |
|
|
2015
Q2 | $2.34M | Buy |
42,411
+28,721
| +210% | +$1.58M | 0.01% | 1633 |
|
|
2015
Q1 | $715K | Buy |
13,690
+8,227
| +151% | +$430K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $235K | Sell |
5,463
-10,971
| -67% | -$472K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $625K | Sell |
16,434
-39,998
| -71% | -$1.52M | ﹤0.01% | 2429 |
|
|
2014
Q2 | $1.9M | Buy |
56,432
+32,638
| +137% | +$1.1M | ﹤0.01% | 1838 |
|
|
2014
Q1 | $671K | Sell |
23,794
-12,916
| -35% | -$364K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $1.25M | Sell |
36,710
-13,651
| -27% | -$465K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $1.22M | Buy |
+50,361
| New | +$1.22M | ﹤0.01% | 1936 |
|