Mark Sheptoff Financial Planning’s Spire SR Stock Holding History

Mark Sheptoff Financial Planning’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
2021 Q1	–	Sell	-2,500	Closed	-$160K	–	393
2020 Q4	$160K	Hold	2,500	–	–	0.09%	111
2020 Q3	$133K	Hold	2,500	–	–	0.08%	111
2020 Q2	$164K	Hold	2,500	–	–	0.11%	98
2020 Q1	$186K	Hold	2,500	–	–	0.14%	80
2019 Q4	$208K	Hold	2,500	–	–	0.13%	89
2019 Q3	$218K	Hold	2,500	–	–	0.15%	88
2019 Q2	$210K	Hold	2,500	–	–	0.14%	95
2019 Q1	$206K	Hold	2,500	–	–	0.15%	95
2018 Q4	$185K	Hold	2,500	–	–	0.15%	84
2018 Q3	$184K	Hold	2,500	–	–	0.13%	107
2018 Q2	$177K	Hold	2,500	–	–	0.13%	102
2018 Q1	$181K	Hold	2,500	–	–	0.13%	106
2017 Q4	$188K	Hold	2,500	–	–	0.12%	106
2017 Q3	$187K	Hold	2,500	–	–	0.13%	114
2017 Q2	$174K	Sell	2,500 -1	-0%	-$70	0.12%	113
2017 Q1	$169K	Buy	2,501 +1	+0%	+$65	0.12%	114
2016 Q4	$161K	Hold	2,500	–	–	0.12%	112
2016 Q3	$159K	Hold	2,500	–	–	0.12%	109
2016 Q2	$177K	Buy	+2,500	New	+$164K	0.13%	96
2016 Q1	–	Sell	-2,500	Closed	-$149K	–	398
2015 Q4	$149K	Hold	2,500	–	–	0.12%	109
2015 Q3	$136K	Hold	2,500	–	–	0.12%	112
2015 Q2	$130K	Hold	2,500	–	–	0.11%	126
2015 Q1	$128K	Hold	2,500	–	–	0.11%	128
2014 Q4	$133K	Hold	2,500	–	–	0.12%	112
2014 Q3	$116K	Hold	2,500	–	–	0.1%	132
2014 Q2	$121K	Hold	2,500	–	–	0.1%	132
2014 Q1	$118K	Buy	+2,500	New	+$114K	0.1%	138

Other funds holding SR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Mark Sheptoff Financial Planning's SR Position: Q1 2021 in Review

Mark Sheptoff Financial Planning sold out of Spire (SR) in Q1 2021, closing a stake of 2,500 shares — an estimated $160K sold.

Mark Sheptoff Financial Planning first reported a position in SR in Q1 2014 and held it in 27 quarters. The position peaked at $218K in Q3 2019. 274 funds tracked by Wall St. Rank hold SR as of Q1 2021.

Mark Sheptoff Financial Planning reported no remaining Spire position as of Q1 2021 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 2,500 Spire shares in Q1 2021, an estimated $160K.
Mark Sheptoff Financial Planning first reported a position in Spire in Q1 2014 and held it in 27 quarters.
Mark Sheptoff Financial Planning's Spire position peaked at $218K in Q3 2019.
274 funds tracked by Wall St. Rank held Spire as of Q1 2021.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2021, filed 11 May 2021.