Northern Trust’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
784,373
-36,030
| -4% | -$2.63M | 0.01% | 1011 |
|
|
2025
Q1 | $64.2M | Sell |
820,403
-25,209
| -3% | -$1.97M | 0.01% | 938 |
|
|
2024
Q4 | $57.4M | Buy |
845,612
+97,573
| +13% | +$6.62M | 0.01% | 1041 |
|
|
2024
Q3 | $50.3M | Buy |
748,039
+101,638
| +16% | +$6.84M | 0.01% | 1022 |
|
|
2024
Q2 | $39.3M | Buy |
646,401
+36,532
| +6% | +$2.22M | 0.01% | 1149 |
|
|
2024
Q1 | $37.4M | Sell |
609,869
-110,725
| -15% | -$6.8M | 0.01% | 1180 |
|
|
2023
Q4 | $44.9M | Buy |
720,594
+29,304
| +4% | +$1.83M | 0.01% | 1083 |
|
|
2023
Q3 | $39.1M | Sell |
691,290
-54,993
| -7% | -$3.11M | 0.01% | 1102 |
|
|
2023
Q2 | $47.3M | Sell |
746,283
-6,829
| -0.9% | -$433K | 0.01% | 1012 |
|
|
2023
Q1 | $52.8M | Sell |
753,112
-1,507
| -0.2% | -$106K | 0.01% | 915 |
|
|
2022
Q4 | $52M | Sell |
754,619
-10,787
| -1% | -$743K | 0.01% | 905 |
|
|
2022
Q3 | $47.7M | Sell |
765,406
-4,496
| -0.6% | -$280K | 0.01% | 895 |
|
|
2022
Q2 | $57.3M | Sell |
769,902
-8,553
| -1% | -$636K | 0.01% | 812 |
|
|
2022
Q1 | $55.9M | Sell |
778,455
-28,440
| -4% | -$2.04M | 0.01% | 947 |
|
|
2021
Q4 | $52.6M | Sell |
806,895
-9,528
| -1% | -$621K | 0.01% | 1051 |
|
|
2021
Q3 | $49.9M | Buy |
816,423
+91,847
| +13% | +$5.62M | 0.01% | 1077 |
|
|
2021
Q2 | $52.4M | Sell |
724,576
-11,875
| -2% | -$858K | 0.01% | 1103 |
|
|
2021
Q1 | $54.4M | Sell |
736,451
-23,639
| -3% | -$1.75M | 0.01% | 1041 |
|
|
2020
Q4 | $48.7M | Sell |
760,090
-387,330
| -34% | -$24.8M | 0.01% | 1093 |
|
|
2020
Q3 | $61M | Sell |
1,147,420
-34,652
| -3% | -$1.84M | 0.01% | 784 |
|
|
2020
Q2 | $77.7M | Buy |
1,182,072
+19,154
| +2% | +$1.26M | 0.02% | 626 |
|
|
2020
Q1 | $86.6M | Buy |
1,162,918
+2,907
| +0.3% | +$217K | 0.02% | 530 |
|
|
2019
Q4 | $96.6M | Sell |
1,160,011
-4,694
| -0.4% | -$391K | 0.02% | 603 |
|
|
2019
Q3 | $102M | Buy |
1,164,705
+16,643
| +1% | +$1.45M | 0.02% | 569 |
|
|
2019
Q2 | $96.3M | Buy |
1,148,062
+12,416
| +1% | +$1.04M | 0.02% | 593 |
|
|
2019
Q1 | $93.5M | Buy |
1,135,646
+131,295
| +13% | +$10.8M | 0.02% | 591 |
|
|
2018
Q4 | $74.4M | Sell |
1,004,351
-4,949
| -0.5% | -$367K | 0.02% | 622 |
|
|
2018
Q3 | $74.2M | Sell |
1,009,300
-41,578
| -4% | -$3.06M | 0.02% | 719 |
|
|
2018
Q2 | $74.2M | Buy |
1,050,878
+2,329
| +0.2% | +$165K | 0.02% | 716 |
|
|
2018
Q1 | $75.8M | Buy |
1,048,549
+5,133
| +0.5% | +$371K | 0.02% | 697 |
|
|
2017
Q4 | $78.4M | Sell |
1,043,416
-7,243
| -0.7% | -$544K | 0.02% | 677 |
|
|
2017
Q3 | $78.4M | Sell |
1,050,659
-516
| -0% | -$38.5K | 0.02% | 670 |
|
|
2017
Q2 | $73.3M | Buy |
1,051,175
+122,444
| +13% | +$8.54M | 0.02% | 684 |
|
|
2017
Q1 | $62.7M | Buy |
928,731
+59,156
| +7% | +$3.99M | 0.02% | 764 |
|
|
2016
Q4 | $56.1M | Buy |
869,575
+34,941
| +4% | +$2.26M | 0.02% | 793 |
|
|
2016
Q3 | $53.2M | Buy |
834,634
+16,989
| +2% | +$1.08M | 0.02% | 813 |
|
|
2016
Q2 | $57.9M | Buy |
817,645
+73,301
| +10% | +$5.19M | 0.02% | 725 |
|
|
2016
Q1 | $50.4M | Sell |
744,344
-62,187
| -8% | -$4.21M | 0.02% | 807 |
|
|
2015
Q4 | $47.9M | Sell |
806,531
-39,838
| -5% | -$2.37M | 0.02% | 827 |
|
|
2015
Q3 | $46.2M | Sell |
846,369
-4,667
| -0.5% | -$254K | 0.02% | 867 |
|
|
2015
Q2 | $44.3M | Sell |
851,036
-1,446
| -0.2% | -$75.3K | 0.01% | 945 |
|
|
2015
Q1 | $43.7M | Buy |
852,482
+130,946
| +18% | +$6.71M | 0.01% | 975 |
|
|
2014
Q4 | $38.4M | Sell |
721,536
-16,724
| -2% | -$890K | 0.01% | 1028 |
|
|
2014
Q3 | $34.3M | Buy |
738,260
+111,095
| +18% | +$5.15M | 0.01% | 1070 |
|
|
2014
Q2 | $30.4M | Sell |
627,165
-15,043
| -2% | -$730K | 0.01% | 1178 |
|
|
2014
Q1 | $30.3M | Sell |
642,208
-34,460
| -5% | -$1.62M | 0.01% | 1216 |
|
|
2013
Q4 | $30.8M | Sell |
676,668
-23,512
| -3% | -$1.07M | 0.01% | 1154 |
|
|
2013
Q3 | $31.5M | Buy |
700,180
+21,189
| +3% | +$954K | 0.01% | 1066 |
|
|
2013
Q2 | $31M | Buy |
+678,991
| New | +$31M | 0.01% | 1020 |
|