Osaic Holdings’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
19,152
+1,419
| +8% | +$125K | ﹤0.01% | 2204 |
|
|
2025
Q4 | $1.47M | Sell |
17,733
-978
| -5% | -$83.4K | ﹤0.01% | 2343 |
|
|
2025
Q3 | $1.45M | Buy |
18,711
+198
| +1% | +$15.1K | ﹤0.01% | 2459 |
|
|
2025
Q2 | $1.35M | Sell |
18,513
-5
| -0% | -$374 | ﹤0.01% | 2241 |
|
|
2025
Q1 | $1.45M | Buy |
18,518
+11,616
| +168% | +$849K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $468K | Buy |
6,902
+2,283
| +49% | +$153K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $311K | Sell |
4,619
-3,262
| -41% | -$212K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $479K | Sell |
7,881
-517
| -6% | -$31.2K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $516K | Sell |
8,398
-253
| -3% | -$15.1K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $539K | Sell |
8,651
-3,942
| -31% | -$235K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $713K | Buy |
12,593
+2,705
| +27% | +$164K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $627K | Buy |
9,888
+190
| +2% | +$12.8K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $680K | Buy |
9,698
+1,348
| +16% | +$95.6K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $575K | Sell |
8,350
-3,113
| -27% | -$212K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $715K | Buy |
11,463
+2,306
| +25% | +$165K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $681K | Buy |
9,157
+447
| +5% | +$33.6K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $625K | Sell |
8,710
-778
| -8% | -$51.6K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $619K | Buy |
9,488
+1,053
| +12% | +$66.6K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $517K | Sell |
8,435
-14
| -0.2% | -$958 | ﹤0.01% | 2995 |
|
|
2021
Q2 | $610K | Buy |
8,449
+467
| +6% | +$34.8K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $590K | Sell |
7,982
-707
| -8% | -$47.2K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $555K | Buy |
8,689
+473
| +6% | +$28.8K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $438K | Sell |
8,216
-1,459
| -15% | -$87K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $636K | Sell |
9,675
-37,261
| -79% | -$2.66M | ﹤0.01% | 2136 |
|
|
2020
Q1 | $723K | Buy |
+46,936
| New | +$3.76M | ﹤0.01% | 1777 |
|
Other funds holding SR
VPM
VCM