Natixis Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
163,740
+5,859
| +4% | +$428K | 0.02% | 616 |
|
|
2025
Q1 | $12.4M | Buy |
+157,881
| New | +$12.4M | 0.02% | 586 |
|
|
2024
Q1 | – | Sell |
-127,748
| Closed | -$7.96M | – | 1583 |
|
|
2023
Q4 | $7.96M | Buy |
127,748
+20,750
| +19% | +$1.29M | 0.02% | 625 |
|
|
2023
Q3 | $6.05M | Buy |
106,998
+5,615
| +6% | +$318K | 0.02% | 654 |
|
|
2023
Q2 | $6.43M | Buy |
101,383
+8,765
| +9% | +$556K | 0.02% | 644 |
|
|
2023
Q1 | $6.5M | Buy |
92,618
+3,502
| +4% | +$246K | 0.02% | 621 |
|
|
2022
Q4 | $6.14M | Buy |
89,116
+51,988
| +140% | +$3.58M | 0.02% | 633 |
|
|
2022
Q3 | $2.31M | Sell |
37,128
-53,175
| -59% | -$3.31M | 0.01% | 851 |
|
|
2022
Q2 | $6.72M | Buy |
90,303
+9,063
| +11% | +$674K | 0.03% | 569 |
|
|
2022
Q1 | $5.83M | Sell |
81,240
-21,644
| -21% | -$1.55M | 0.02% | 630 |
|
|
2021
Q4 | $6.71M | Buy |
102,884
+7,486
| +8% | +$488K | 0.03% | 568 |
|
|
2021
Q3 | $5.84M | Buy |
95,398
+20,470
| +27% | +$1.25M | 0.02% | 595 |
|
|
2021
Q2 | $5.42M | Buy |
74,928
+49,278
| +192% | +$3.56M | 0.03% | 605 |
|
|
2021
Q1 | $1.9M | Buy |
25,650
+896
| +4% | +$66.2K | 0.01% | 895 |
|
|
2020
Q4 | $1.59M | Buy |
24,754
+13,392
| +118% | +$857K | 0.01% | 899 |
|
|
2020
Q3 | $604K | Sell |
11,362
-65,461
| -85% | -$3.48M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $5.05M | Buy |
76,823
+6,124
| +9% | +$402K | 0.03% | 507 |
|
|
2020
Q1 | $5.27M | Buy |
70,699
+3,411
| +5% | +$254K | 0.04% | 436 |
|
|
2019
Q4 | $5.61M | Buy |
67,288
+4,132
| +7% | +$344K | 0.04% | 489 |
|
|
2019
Q3 | $5.51M | Buy |
63,156
+802
| +1% | +$70K | 0.04% | 447 |
|
|
2019
Q2 | $5.23M | Sell |
62,354
-416
| -0.7% | -$34.9K | 0.04% | 446 |
|
|
2019
Q1 | $5.17M | Sell |
62,770
-3,554
| -5% | -$292K | 0.05% | 437 |
|
|
2018
Q4 | $4.91M | Sell |
66,324
-4,829
| -7% | -$358K | 0.05% | 417 |
|
|
2018
Q3 | $5.23M | Sell |
71,153
-2,834
| -4% | -$208K | 0.05% | 444 |
|
|
2018
Q2 | $5.23M | Buy |
73,987
+9,819
| +15% | +$694K | 0.05% | 436 |
|
|
2018
Q1 | $4.64M | Sell |
64,168
-10,059
| -14% | -$727K | 0.05% | 467 |
|
|
2017
Q4 | $5.58M | Sell |
74,227
-3,746
| -5% | -$282K | 0.06% | 390 |
|
|
2017
Q3 | $5.82M | Buy |
77,973
+1,496
| +2% | +$112K | 0.06% | 383 |
|
|
2017
Q2 | $5.34M | Buy |
76,477
+4,029
| +6% | +$281K | 0.06% | 400 |
|
|
2017
Q1 | $4.89M | Buy |
72,448
+23,582
| +48% | +$1.59M | 0.05% | 433 |
|
|
2016
Q4 | $3.15M | Buy |
48,866
+2,505
| +5% | +$162K | 0.04% | 543 |
|
|
2016
Q3 | $2.96M | Sell |
46,361
-18,477
| -28% | -$1.18M | 0.04% | 553 |
|
|
2016
Q2 | $4.59M | Sell |
64,838
-1,136
| -2% | -$80.5K | 0.06% | 388 |
|
|
2016
Q1 | $4.47M | Sell |
65,974
-83,040
| -56% | -$5.63M | 0.07% | 379 |
|
|
2015
Q4 | $8.85M | Buy |
+149,014
| New | +$8.85M | 0.15% | 173 |
|