Nuveen Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56.7M | Buy |
836,521
+42,934
| +5% | +$2.91M | 0.02% | 599 |
|
|
2024
Q3 | $53.5M | Buy |
793,587
+292,280
| +58% | +$19.7M | 0.02% | 623 |
|
|
2024
Q2 | $30.6M | Buy |
501,307
+15,736
| +3% | +$960K | 0.01% | 865 |
|
|
2024
Q1 | $29.9M | Buy |
485,571
+7,123
| +1% | +$439K | 0.01% | 918 |
|
|
2023
Q4 | $29.9M | Sell |
478,448
-12,060
| -2% | -$754K | 0.01% | 891 |
|
|
2023
Q3 | $27.8M | Sell |
490,508
-347
| -0.1% | -$19.6K | 0.01% | 851 |
|
|
2023
Q2 | $31.1M | Sell |
490,855
-55,652
| -10% | -$3.53M | 0.01% | 802 |
|
|
2023
Q1 | $38.3M | Sell |
546,507
-461
| -0.1% | -$32.3K | 0.01% | 674 |
|
|
2022
Q4 | $37.7M | Sell |
546,968
-31,054
| -5% | -$2.14M | 0.01% | 661 |
|
|
2022
Q3 | $36M | Sell |
578,022
-51,323
| -8% | -$3.2M | 0.01% | 673 |
|
|
2022
Q2 | $46.8M | Sell |
629,345
-16,674
| -3% | -$1.24M | 0.02% | 585 |
|
|
2022
Q1 | $43.7M | Sell |
646,019
-34,952
| -5% | -$2.37M | 0.01% | 702 |
|
|
2021
Q4 | $44.4M | Buy |
680,971
+100,665
| +17% | +$6.57M | 0.01% | 738 |
|
|
2021
Q3 | $35.5M | Sell |
580,306
-37,552
| -6% | -$2.3M | 0.01% | 881 |
|
|
2021
Q2 | $44.7M | Buy |
617,858
+7,573
| +1% | +$547K | 0.01% | 811 |
|
|
2021
Q1 | $45.1M | Buy |
610,285
+4,543
| +0.7% | +$336K | 0.01% | 778 |
|
|
2020
Q4 | $38.8M | Buy |
605,742
+91,719
| +18% | +$5.87M | 0.01% | 837 |
|
|
2020
Q3 | $27.3M | Sell |
514,023
-201,396
| -28% | -$10.7M | 0.01% | 878 |
|
|
2020
Q2 | $47M | Sell |
715,419
-42,389
| -6% | -$2.79M | 0.02% | 571 |
|
|
2020
Q1 | $56.4M | Sell |
757,808
-73,088
| -9% | -$5.44M | 0.03% | 459 |
|
|
2019
Q4 | $69.2M | Sell |
830,896
-95,856
| -10% | -$7.99M | 0.03% | 538 |
|
|
2019
Q3 | $80.8M | Sell |
926,752
-16,937
| -2% | -$1.48M | 0.03% | 466 |
|
|
2019
Q2 | $79.2M | Buy |
943,689
+451,810
| +92% | +$37.9M | 0.03% | 496 |
|
|
2019
Q1 | $40.5M | Sell |
491,879
-23,554
| -5% | -$1.94M | 0.22% | 104 |
|
|
2018
Q4 | $38.2M | Sell |
515,433
-75,979
| -13% | -$5.63M | 0.24% | 94 |
|
|
2018
Q3 | $43.5M | Buy |
591,412
+25,029
| +4% | +$1.84M | 0.23% | 111 |
|
|
2018
Q2 | $40M | Buy |
566,383
+34,766
| +7% | +$2.46M | 0.25% | 106 |
|
|
2018
Q1 | $38.4M | Buy |
531,617
+134,402
| +34% | +$9.72M | 0.25% | 105 |
|
|
2017
Q4 | $29.9M | Buy |
397,215
+87,591
| +28% | +$6.58M | 0.19% | 152 |
|
|
2017
Q3 | $23.1M | Buy |
309,624
+10,155
| +3% | +$758K | 0.15% | 205 |
|
|
2017
Q2 | $20.9M | Buy |
299,469
+75,332
| +34% | +$5.25M | 0.13% | 216 |
|
|
2017
Q1 | $15.1M | Buy |
224,137
+39,002
| +21% | +$2.63M | 0.09% | 318 |
|
|
2016
Q4 | $12M | Buy |
185,135
+71,682
| +63% | +$4.63M | 0.06% | 402 |
|
|
2016
Q3 | $7.24M | Sell |
113,453
-47,835
| -30% | -$3.05M | 0.04% | 464 |
|
|
2016
Q2 | $22M | Sell |
161,288
-98,959
| -38% | -$13.5M | 0.14% | 188 |
|
|
2016
Q1 | $17.8K | Buy |
260,247
+56,227
| +28% | +$3.85K | 0.09% | 232 |
|
|
2015
Q4 | $12.1K | Buy |
204,020
+27,028
| +15% | +$1.61K | 0.06% | 300 |
|
|
2015
Q3 | $9.65K | Buy |
176,992
+67,040
| +61% | +$3.66K | 0.05% | 339 |
|
|
2015
Q2 | $5.72K | Sell |
109,952
-17,650
| -14% | -$919 | 0.03% | 498 |
|
|
2015
Q1 | $6.54M | Buy |
127,602
+20,772
| +19% | +$1.06M | 0.04% | 465 |
|
|
2014
Q4 | $5.68M | Buy |
106,830
+80,201
| +301% | +$4.27M | 0.03% | 490 |
|
|
2014
Q3 | $1.24M | Sell |
26,629
-152,413
| -85% | -$7.07M | 0.01% | 984 |
|
|
2014
Q2 | $8.69M | Sell |
179,042
-17,895
| -9% | -$869K | 0.05% | 393 |
|
|
2014
Q1 | $9.29M | Sell |
196,937
-11,711
| -6% | -$552K | 0.06% | 367 |
|
|
2013
Q4 | $9.5M | Sell |
208,648
-63,889
| -23% | -$2.91M | 0.06% | 355 |
|
|
2013
Q3 | $12.3M | Buy |
272,537
+143,343
| +111% | +$6.45M | 0.08% | 310 |
|
|
2013
Q2 | $5.9M | Buy |
+129,194
| New | +$5.9M | 0.04% | 433 |
|