MOTCO’s Spire SR Stock Holding History

MOTCO’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
2022 Q4	–	Sell	-100	Closed	-$6K	–	662
2022 Q3	$6K	Buy	+100	New	+$7.15K	﹤0.01%	551
2013 Q3	–	Sell	-400	Closed	-$18K	–	588
2013 Q2	$18K	Buy	+400	New	+$18.2K	﹤0.01%	387

Other funds holding SR

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MOTCO's SR Position: Q4 2022 in Review

MOTCO sold out of Spire (SR) in Q4 2022, closing a stake of 100 shares — an estimated $6K sold.

MOTCO first reported a position in SR in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 286 funds tracked by Wall St. Rank hold SR as of Q4 2022.

MOTCO reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
MOTCO sold 100 Spire shares in Q4 2022, an estimated $6K.
MOTCO first reported a position in Spire in Q2 2013 and held it in 2 quarters.
MOTCO's Spire position peaked at $18K in Q2 2013.
286 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.