Mutual Advisors’s Spire SR Stock Holding History

Mutual Advisors’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
2026 Q1	$785K	Sell	8,666 -419	-5%	-$36.8K	0.02%	690
2025 Q4	$751K	Sell	9,085 -1,273	-12%	-$109K	0.02%	696
2025 Q3	$916K	Buy	10,358 +12	+0.1%	+$913	0.02%	600
2025 Q2	$791K	Sell	10,346 -17	-0.2%	-$1.27K	0.02%	605
2025 Q1	$798K	Sell	10,363 -3,337	-24%	-$244K	0.02%	536
2024 Q4	$941K	Buy	13,700 +3,836	+39%	+$257K	0.03%	495
2024 Q3	$647K	Buy	9,864 +2,158	+28%	+$140K	0.02%	620
2024 Q2	$518K	Buy	7,706 +3,502	+83%	+$212K	0.02%	683
2024 Q1	$258K	Sell	4,204 -2,230	-35%	-$133K	0.01%	932
2023 Q4	$401K	Buy	+6,434	New	+$384K	0.01%	716
2023 Q3	–	Sell	-3,155	Closed	-$200K	–	1043
2023 Q2	$200K	Sell	3,155 -248	-7%	-$16.6K	0.01%	951
2023 Q1	$239K	Buy	3,403 +9	+0.3%	+$638	0.01%	854
2022 Q4	$234K	Buy	+3,394	New	+$231K	0.01%	822
2021 Q2	–	Sell	-3,073	Closed	-$227K	–	851
2021 Q1	$227K	Buy	+3,073	New	+$205K	0.02%	696

Other funds holding SR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return