Osaic Holdings’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
7,954
-10,564
| -57% | -$739K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $1.45M | Buy |
18,518
+11,616
| +168% | +$909K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $468K | Buy |
6,902
+2,283
| +49% | +$155K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $311K | Sell |
4,619
-3,262
| -41% | -$220K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $479K | Sell |
7,881
-517
| -6% | -$31.4K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $516K | Sell |
8,398
-253
| -3% | -$15.5K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $539K | Sell |
8,651
-3,942
| -31% | -$246K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $713K | Buy |
12,593
+2,705
| +27% | +$153K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $627K | Buy |
9,888
+190
| +2% | +$12.1K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $680K | Buy |
9,698
+1,348
| +16% | +$94.6K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $575K | Sell |
8,350
-3,113
| -27% | -$214K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $715K | Buy |
11,463
+2,306
| +25% | +$144K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $681K | Buy |
9,157
+447
| +5% | +$33.2K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $625K | Sell |
8,710
-778
| -8% | -$55.8K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $619K | Buy |
9,488
+1,053
| +12% | +$68.7K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $517K | Sell |
8,435
-14
| -0.2% | -$858 | ﹤0.01% | 2995 |
|
|
2021
Q2 | $610K | Buy |
8,449
+467
| +6% | +$33.7K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $590K | Sell |
7,982
-707
| -8% | -$52.3K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $555K | Buy |
8,689
+473
| +6% | +$30.2K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $438K | Sell |
8,216
-1,459
| -15% | -$77.8K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $636K | Sell |
9,675
-37,261
| -79% | -$2.45M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $723K | Buy |
+46,936
| New | +$723K | ﹤0.01% | 1777 |
|