HighTower Advisors’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,170
| Closed | -$462K | – | 3964 |
|
|
2024
Q2 | $462K | Buy |
14,170
+1,489
| +12% | +$47.6K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $455K | Sell |
12,681
-285,464
| -96% | -$8.65M | ﹤0.01% | 2338 |
|
|
2023
Q4 | $9.47M | Buy |
298,145
+248,228
| +497% | +$6.09M | 0.02% | 724 |
|
|
2023
Q3 | $808K | Buy |
49,917
+204
| +0.4% | +$4.7K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $1.45M | Buy |
49,713
+1,890
| +4% | +$54.5K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $1.66M | Sell |
47,823
-590
| -1% | -$19.8K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $1.44M | Buy |
48,413
+35,912
| +287% | +$932K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $278K | Buy |
+12,501
| New | +$380K | ﹤0.01% | 2394 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$224K | – | 3515 |
|
|
2022
Q1 | $224K | Sell |
4,600
-2,204
| -32% | -$103K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $291K | Buy |
+6,804
| New | +$292K | ﹤0.01% | 2492 |
|
|
2020
Q1 | – | Sell |
-5,513
| Closed | -$401K | – | 2475 |
|
|
2019
Q4 | $401K | Sell |
5,513
-2,922
| -35% | -$241K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $693K | Buy |
8,435
+930
| +12% | +$72.8K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $608K | Buy |
7,505
+716
| +11% | +$60.4K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $623K | Buy |
6,789
+3,291
| +94% | +$290K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $252K | Buy |
+3,498
| New | +$284K | ﹤0.01% | 1702 |
|
|
2017
Q4 | – | Sell |
-3,171
| Closed | -$245K | – | 2373 |
|
|
2017
Q3 | $245K | Buy |
+3,171
| New | +$219K | ﹤0.01% | 1789 |
|
|
2017
Q1 | – | Sell |
-17,865
| Closed | -$1.04M | – | 2159 |
|
|
2016
Q4 | $1.04M | Buy |
17,865
+4,108
| +30% | +$223K | 0.01% | 955 |
|
|
2016
Q3 | $613K | Sell |
13,757
-2,192
| -14% | -$96.9K | 0.01% | 1134 |
|
|
2016
Q2 | $686K | Sell |
15,949
-2,020
| -11% | -$93K | 0.01% | 1026 |
|
|
2016
Q1 | $815K | Buy |
17,969
+11,475
| +177% | +$523K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $330K | Buy |
6,494
+345
| +6% | +$17.6K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $294K | Buy |
6,149
+604
| +11% | +$32.1K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $305K | Sell |
5,545
-14,271
| -72% | -$765K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $1.03M | Buy |
19,816
+5,776
| +41% | +$276K | 0.02% | 795 |
|
|
2014
Q4 | $604K | Buy |
+14,040
| New | +$568K | 0.01% | 980 |
|
Other funds holding SPR
PCM
HCC
UOC
HighTower Advisors's SPR Position: Q3 2024 in Review
HighTower Advisors sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 14,170 shares — an estimated $462K sold.
HighTower Advisors first reported a position in SPR in Q4 2014 and held it in 25 quarters. The position peaked at $9.47M in Q4 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.
- HighTower Advisors reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
- HighTower Advisors sold 14,170 Spirit AeroSystems shares in Q3 2024, an estimated $462K.
- HighTower Advisors first reported a position in Spirit AeroSystems in Q4 2014 and held it in 25 quarters.
- HighTower Advisors's Spirit AeroSystems position peaked at $9.47M in Q4 2023.
- 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.
Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.