Harbor Investment Advisory’s Spire SR Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-1,043	Closed	-$66.2K	–	1329
2023 Q2	$66.2K	Hold	1,043	–	–	0.01%	625
2023 Q1	$73.2K	Buy	1,043 +90	+9%	+$6.38K	0.01%	589
2022 Q4	$65.6K	Hold	953	–	–	0.01%	611
2022 Q3	$59K	Hold	953	–	–	0.01%	636
2022 Q2	$71K	Hold	953	–	–	0.01%	592
2022 Q1	$68K	Hold	953	–	–	0.01%	655
2021 Q4	$62K	Hold	953	–	–	0.01%	678
2021 Q3	$58K	Hold	953	–	–	0.01%	701
2021 Q2	$69K	Sell	953 -169	-15%	-$12.6K	0.01%	614
2021 Q1	$83K	Hold	1,122	–	–	0.01%	530
2020 Q4	$72K	Buy	1,122 +324	+41%	+$19.7K	0.01%	532
2020 Q3	$42K	Buy	798 +409	+105%	+$24.4K	0.01%	551
2020 Q2	$26K	Hold	389	–	–	0.01%	581
2020 Q1	$29K	Buy	+389	New	+$31.2K	0.01%	501

Other funds holding SR

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harbor Investment Advisory's SR Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Spire (SR) in Q3 2023, closing a stake of 1,043 shares — an estimated $66.2K sold.

Harbor Investment Advisory first reported a position in SR in Q1 2020 and held it in 14 quarters. The position peaked at $83K in Q1 2021. 280 funds tracked by Wall St. Rank hold SR as of Q3 2023.

Harbor Investment Advisory reported no remaining Spire position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,043 Spire shares in Q3 2023, an estimated $66.2K.
Harbor Investment Advisory first reported a position in Spire in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's Spire position peaked at $83K in Q1 2021.
280 funds tracked by Wall St. Rank held Spire as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.