Martingale Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326K | Sell |
3,600
-9,200
| -72% | -$807K | 0.01% | 720 |
|
|
2025
Q4 | $1.06M | Sell |
12,800
-25,127
| -66% | -$2.14M | 0.03% | 468 |
|
|
2025
Q3 | $3.09M | Sell |
37,927
-9,015
| -19% | -$686K | 0.08% | 220 |
|
|
2025
Q2 | $3.43M | Buy |
46,942
+5,114
| +12% | +$383K | 0.08% | 192 |
|
|
2025
Q1 | $3.27M | Buy |
41,828
+1,651
| +4% | +$121K | 0.08% | 194 |
|
|
2024
Q4 | $2.73M | Buy |
40,177
+1,821
| +5% | +$122K | 0.07% | 237 |
|
|
2024
Q3 | $2.58M | Buy |
38,356
+13,004
| +51% | +$844K | 0.06% | 254 |
|
|
2024
Q2 | $1.54M | Buy |
+25,352
| New | +$1.53M | 0.03% | 357 |
|
|
2022
Q3 | – | Sell |
-4,708
| Closed | -$351K | – | 889 |
|
|
2022
Q2 | $351K | Sell |
4,708
-3,900
| -45% | -$293K | 0.01% | 716 |
|
|
2022
Q1 | $619K | Sell |
8,608
-9,910
| -54% | -$657K | 0.01% | 590 |
|
|
2021
Q4 | $1.21M | Sell |
18,518
-9,114
| -33% | -$576K | 0.02% | 442 |
|
|
2021
Q3 | $1.69M | Buy |
27,632
+3,595
| +15% | +$246K | 0.02% | 359 |
|
|
2021
Q2 | $1.74M | Sell |
24,037
-9,205
| -28% | -$686K | 0.02% | 272 |
|
|
2021
Q1 | $2.46M | Buy |
33,242
+4,609
| +16% | +$308K | 0.03% | 237 |
|
|
2020
Q4 | $1.83M | Sell |
28,633
-32,795
| -53% | -$2M | 0.02% | 301 |
|
|
2020
Q3 | $3.27M | Sell |
61,428
-64,299
| -51% | -$3.83M | 0.04% | 303 |
|
|
2020
Q2 | $8.26M | Sell |
125,727
-3,298
| -3% | -$235K | 0.1% | 205 |
|
|
2020
Q1 | $9.61M | Buy |
129,025
+3,000
| +2% | +$240K | 0.13% | 179 |
|
|
2019
Q4 | $10.5M | Sell |
126,025
-4,701
| -4% | -$385K | 0.11% | 204 |
|
|
2019
Q3 | $11.4M | Sell |
130,726
-21,513
| -14% | -$1.81M | 0.12% | 194 |
|
|
2019
Q2 | $12.8M | Sell |
152,239
-93
| -0.1% | -$7.79K | 0.13% | 187 |
|
|
2019
Q1 | $12.5M | Buy |
152,332
+26,603
| +21% | +$2.07M | 0.14% | 178 |
|
|
2018
Q4 | $9.31M | Buy |
125,729
+41,317
| +49% | +$3.12M | 0.12% | 182 |
|
|
2018
Q3 | $6.21M | Buy |
84,412
+1,901
| +2% | +$141K | 0.07% | 271 |
|
|
2018
Q2 | $5.83M | Buy |
82,511
+9,101
| +12% | +$642K | 0.07% | 285 |
|
|
2018
Q1 | $5.31M | Sell |
73,410
-32,713
| -31% | -$2.23M | 0.07% | 280 |
|
|
2017
Q4 | $7.98M | Sell |
106,123
-12,803
| -11% | -$993K | 0.11% | 200 |
|
|
2017
Q3 | $8.88M | Buy |
118,926
+13,307
| +13% | +$987K | 0.12% | 185 |
|
|
2017
Q2 | $7.37M | Buy |
105,619
+1,306
| +1% | +$91.2K | 0.1% | 196 |
|
|
2017
Q1 | $7.04M | Sell |
104,313
-9,210
| -8% | -$599K | 0.1% | 208 |
|
|
2016
Q4 | $7.33M | Buy |
113,523
+15,602
| +16% | +$981K | 0.1% | 221 |
|
|
2016
Q3 | $6.24M | Buy |
97,921
+70,030
| +251% | +$4.68M | 0.09% | 227 |
|
|
2016
Q2 | $1.98M | Sell |
27,891
-14,799
| -35% | -$973K | 0.03% | 327 |
|
|
2016
Q1 | $2.89M | Buy |
42,690
+25,482
| +148% | +$1.62M | 0.06% | 278 |
|
|
2015
Q4 | $1.02M | Sell |
17,208
-101
| -0.6% | -$5.82K | 0.02% | 484 |
|
|
2015
Q3 | $944K | Buy |
+17,309
| New | +$921K | 0.02% | 497 |
|
|
2014
Q4 | – | Sell |
-17,907
| Closed | -$831K | – | 879 |
|
|
2014
Q3 | $831K | Buy |
17,907
+1,400
| +8% | +$67.2K | 0.03% | 553 |
|
|
2014
Q2 | $802K | Buy |
16,507
+6
| +0% | +$280 | 0.03% | 581 |
|
|
2014
Q1 | $779K | Sell |
16,501
-6,101
| -27% | -$277K | 0.03% | 573 |
|
|
2013
Q4 | $1.03M | Buy |
22,602
+2,794
| +14% | +$129K | 0.04% | 533 |
|
|
2013
Q3 | $892K | Sell |
19,808
-2,901
| -13% | -$131K | 0.03% | 568 |
|
|
2013
Q2 | $1.04M | Buy |
+22,709
| New | +$1.03M | 0.04% | 469 |
|
Other funds holding SR
VPM
VCM
