Macquarie Group’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
1,343,967
+322,400
| +32% | +$23.5M | 0.12% | 239 |
|
|
2025
Q1 | $79.9M | Buy |
1,021,567
+25,730
| +3% | +$2.01M | 0.1% | 290 |
|
|
2024
Q4 | $67.5M | Sell |
995,837
-97,010
| -9% | -$6.58M | 0.08% | 332 |
|
|
2024
Q3 | $73.5M | Sell |
1,092,847
-13,285
| -1% | -$894K | 0.08% | 339 |
|
|
2024
Q2 | $67.2M | Sell |
1,106,132
-130,457
| -11% | -$7.92M | 0.08% | 333 |
|
|
2024
Q1 | $75.9M | Sell |
1,236,589
-30,319
| -2% | -$1.86M | 0.09% | 298 |
|
|
2023
Q4 | $79M | Buy |
1,266,908
+26,069
| +2% | +$1.63M | 0.09% | 303 |
|
|
2023
Q3 | $70.2M | Buy |
1,240,839
+45,807
| +4% | +$2.59M | 0.09% | 303 |
|
|
2023
Q2 | $75.8M | Buy |
1,195,032
+13,178
| +1% | +$836K | 0.09% | 305 |
|
|
2023
Q1 | $82.9M | Buy |
1,181,854
+20,887
| +2% | +$1.47M | 0.1% | 276 |
|
|
2022
Q4 | $79.9M | Sell |
1,160,967
-90,635
| -7% | -$6.24M | 0.09% | 293 |
|
|
2022
Q3 | $78.4M | Buy |
1,251,602
+17,019
| +1% | +$1.07M | 0.1% | 286 |
|
|
2022
Q2 | $91.8M | Buy |
1,234,583
+60,314
| +5% | +$4.49M | 0.1% | 264 |
|
|
2022
Q1 | $83.5K | Buy |
1,174,269
+94,958
| +9% | +$6.75K | 0.06% | 350 |
|
|
2021
Q4 | $70.4M | Buy |
1,079,311
+37,976
| +4% | +$2.48M | 0.06% | 414 |
|
|
2021
Q3 | $63.7M | Buy |
1,041,335
+7,979
| +0.8% | +$488K | 0.05% | 449 |
|
|
2021
Q2 | $74.7M | Sell |
1,033,356
-97,829
| -9% | -$7.07M | 0.06% | 395 |
|
|
2021
Q1 | $83.6M | Sell |
1,131,185
-196,605
| -15% | -$14.5M | 0.12% | 206 |
|
|
2020
Q4 | $85M | Sell |
1,327,790
-53,335
| -4% | -$3.42M | 0.12% | 183 |
|
|
2020
Q3 | $73.5M | Sell |
1,381,125
-3,354
| -0.2% | -$178K | 0.12% | 172 |
|
|
2020
Q2 | $91M | Sell |
1,384,479
-12,074
| -0.9% | -$793K | 0.16% | 127 |
|
|
2020
Q1 | $104M | Sell |
1,396,553
-146,895
| -10% | -$10.9M | 0.21% | 81 |
|
|
2019
Q4 | $129M | Buy |
1,543,448
+164,183
| +12% | +$13.7M | 0.18% | 87 |
|
|
2019
Q3 | $120M | Buy |
1,379,265
+84,974
| +7% | +$7.41M | 0.2% | 81 |
|
|
2019
Q2 | $109M | Buy |
1,294,291
+78,296
| +6% | +$6.57M | 0.18% | 93 |
|
|
2019
Q1 | $100M | Buy |
1,215,995
+7,785
| +0.6% | +$641K | 0.17% | 102 |
|
|
2018
Q4 | $89.5M | Buy |
1,208,210
+164,422
| +16% | +$12.2M | 0.17% | 102 |
|
|
2018
Q3 | $76.8M | Buy |
1,043,788
+192,450
| +23% | +$14.2M | 0.13% | 155 |
|
|
2018
Q2 | $60.1M | Buy |
851,338
+78,280
| +10% | +$5.53M | 0.1% | 187 |
|
|
2018
Q1 | $55.9M | Buy |
773,058
+44,185
| +6% | +$3.19M | 0.1% | 193 |
|
|
2017
Q4 | $56.9M | Buy |
728,873
+63,030
| +9% | +$4.92M | 0.1% | 195 |
|
|
2017
Q3 | $49.7M | Buy |
665,843
+66,308
| +11% | +$4.95M | 0.09% | 205 |
|
|
2017
Q2 | $41.8M | Buy |
599,535
+169,964
| +40% | +$11.9M | 0.08% | 239 |
|
|
2017
Q1 | $29M | Buy |
429,571
+56,375
| +15% | +$3.81M | 0.05% | 348 |
|
|
2016
Q4 | $24.1M | Buy |
373,196
+51,352
| +16% | +$3.31M | 0.05% | 382 |
|
|
2016
Q3 | $20.5M | Sell |
321,844
-271,712
| -46% | -$17.3M | 0.04% | 411 |
|
|
2016
Q2 | $42M | Buy |
593,556
+455,140
| +329% | +$32.2M | 0.04% | 364 |
|
|
2016
Q1 | $9.38M | Buy |
138,416
+130,416
| +1,630% | +$8.84M | 0.02% | 572 |
|
|
2015
Q4 | $475K | Sell |
8,000
-4,000
| -33% | -$238K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $654K | Hold |
12,000
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q2 | $625K | Hold |
12,000
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q1 | $615K | Buy |
+12,000
| New | +$615K | ﹤0.01% | 1237 |
|