Oliver Luxxe Assets’s Spire SR Stock Holding History

Oliver Luxxe Assets’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	-9,492	Closed	-$592K	–	181
2022 Q3	$592K	Buy	+9,492	New	+$679K	0.18%	114

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 $3.38T AUM 44.17% 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

Oliver Luxxe Assets's SR Position: Q4 2022 in Review

Oliver Luxxe Assets sold out of Spire (SR) in Q4 2022, closing a stake of 9,492 shares — an estimated $592K sold.

Oliver Luxxe Assets first reported a position in SR in Q3 2022 and held it in 1 quarter. The position peaked at $592K in Q3 2022. 286 funds tracked by Wall St. Rank hold SR as of Q4 2022.

Oliver Luxxe Assets reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 9,492 Spire shares in Q4 2022, an estimated $592K.
Oliver Luxxe Assets first reported a position in Spire in Q3 2022 and held it in 1 quarter.
Oliver Luxxe Assets's Spire position peaked at $592K in Q3 2022.
286 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.