Magellan Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
40,673
-1,264
| -3% | -$92.3K | 0.03% | 70 |
|
|
2025
Q1 | $3.28M | Sell |
41,937
-575
| -1% | -$45K | 0.04% | 66 |
|
|
2024
Q4 | $2.88M | Sell |
42,512
-1,381
| -3% | -$93.7K | 0.03% | 69 |
|
|
2024
Q3 | $2.95M | Buy |
43,893
+333
| +0.8% | +$22.4K | 0.03% | 72 |
|
|
2024
Q2 | $2.65M | Buy |
43,560
+7,152
| +20% | +$434K | 0.03% | 74 |
|
|
2024
Q1 | $2.23M | Sell |
36,408
-487
| -1% | -$29.9K | 0.02% | 75 |
|
|
2023
Q4 | $2.3M | Sell |
36,895
-740
| -2% | -$46.1K | 0.02% | 75 |
|
|
2023
Q3 | $2.13M | Buy |
37,635
+399
| +1% | +$22.6K | 0.02% | 76 |
|
|
2023
Q2 | $2.36M | Buy |
37,236
+1,737
| +5% | +$110K | 0.02% | 75 |
|
|
2023
Q1 | $2.49M | Sell |
35,499
-435
| -1% | -$30.5K | 0.02% | 72 |
|
|
2022
Q4 | $2.47M | Sell |
35,934
-5,582
| -13% | -$384K | 0.02% | 73 |
|
|
2022
Q3 | $2.59M | Sell |
41,516
-156
| -0.4% | -$9.73K | 0.02% | 68 |
|
|
2022
Q2 | $3.1M | Sell |
41,672
-983
| -2% | -$73.1K | 0.02% | 65 |
|
|
2022
Q1 | $3.06M | Sell |
42,655
-4,944
| -10% | -$355K | 0.01% | 67 |
|
|
2021
Q4 | $3.1M | Buy |
47,599
+2,914
| +7% | +$190K | 0.01% | 60 |
|
|
2021
Q3 | $2.73M | Buy |
44,685
+3,950
| +10% | +$242K | 0.01% | 54 |
|
|
2021
Q2 | $2.94M | Sell |
40,735
-2,615
| -6% | -$189K | 0.01% | 50 |
|
|
2021
Q1 | $3.2M | Buy |
43,350
+3,948
| +10% | +$292K | 0.01% | 50 |
|
|
2020
Q4 | $2.52M | Hold |
39,402
| – | – | 0.01% | 50 |
|
|
2020
Q3 | $2.1M | Buy |
39,402
+106
| +0.3% | +$5.64K | 0.01% | 50 |
|
|
2020
Q2 | $2.58M | Buy |
39,296
+511
| +1% | +$33.6K | 0.01% | 47 |
|
|
2020
Q1 | $2.89M | Sell |
38,785
-2,058
| -5% | -$153K | 0.01% | 47 |
|
|
2019
Q4 | $3.4M | Hold |
40,843
| – | – | 0.01% | 50 |
|
|
2019
Q3 | $3.56M | Buy |
40,843
+1,914
| +5% | +$167K | 0.01% | 51 |
|
|
2019
Q2 | $3.27M | Sell |
38,929
-1,936
| -5% | -$162K | 0.01% | 52 |
|
|
2019
Q1 | $3.36M | Buy |
40,865
+3,859
| +10% | +$318K | 0.01% | 49 |
|
|
2018
Q4 | $2.74M | Buy |
37,006
+39
| +0.1% | +$2.89K | 0.01% | 48 |
|
|
2018
Q3 | $2.72M | Hold |
36,967
| – | – | 0.01% | 50 |
|
|
2018
Q2 | $2.61M | Buy |
36,967
+2,674
| +8% | +$189K | 0.01% | 50 |
|
|
2018
Q1 | $2.48M | Buy |
34,293
+3,183
| +10% | +$230K | 0.01% | 51 |
|
|
2017
Q4 | $2.34M | Sell |
31,110
-1,200
| -4% | -$90.2K | 0.01% | 51 |
|
|
2017
Q3 | $2.41M | Hold |
32,310
| – | – | 0.01% | 55 |
|
|
2017
Q2 | $2.25M | Buy |
32,310
+4,044
| +14% | +$282K | 0.01% | 55 |
|
|
2017
Q1 | $2M | Sell |
28,266
-3,123
| -10% | -$221K | 0.01% | 57 |
|
|
2016
Q4 | $2.03M | Hold |
31,389
| – | – | 0.01% | 58 |
|
|
2016
Q3 | $2M | Sell |
31,389
-312
| -1% | -$19.9K | 0.01% | 59 |
|
|
2016
Q2 | $22.5M | Sell |
31,701
-988
| -3% | -$700K | 0.13% | 28 |
|
|
2016
Q1 | $2.22M | Sell |
32,689
-551
| -2% | -$37.3K | 0.01% | 56 |
|
|
2015
Q4 | $1.98M | Hold |
33,240
| – | – | 0.01% | 58 |
|
|
2015
Q3 | $1.81M | Hold |
33,240
| – | – | 0.01% | 59 |
|
|
2015
Q2 | $1.73M | Buy |
33,240
+3,445
| +12% | +$179K | 0.01% | 58 |
|
|
2015
Q1 | $1.53M | Sell |
29,795
-4,888
| -14% | -$250K | 0.01% | 63 |
|
|
2014
Q4 | $1.85M | Sell |
34,683
-7,242
| -17% | -$385K | 0.01% | 61 |
|
|
2014
Q3 | $1.95M | Buy |
41,925
+4,791
| +13% | +$222K | 0.02% | 60 |
|
|
2014
Q2 | $1.8M | Sell |
37,134
-11,362
| -23% | -$552K | 0.01% | 62 |
|
|
2014
Q1 | $2.29M | Hold |
48,496
| – | – | 0.02% | 60 |
|
|
2013
Q4 | $2.21M | Buy |
48,496
+464
| +1% | +$21.1K | 0.02% | 59 |
|
|
2013
Q3 | $2.16M | Buy |
+48,032
| New | +$2.16M | 0.02% | 64 |
|