Pacer Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,700
| Closed | -$446K | – | 3561 |
|
|
2025
Q1 | $446K | Sell |
5,700
-2,912
| -34% | -$228K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $584K | Sell |
8,612
-5,863
| -41% | -$398K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $974K | Sell |
14,475
-147
| -1% | -$9.89K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $888K | Buy |
14,622
+6,283
| +75% | +$382K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $512K | Sell |
8,339
-3,664
| -31% | -$225K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $748K | Buy |
12,003
+7,614
| +173% | +$475K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $248K | Sell |
4,389
-4,811
| -52% | -$272K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $584K | Buy |
+9,200
| New | +$584K | ﹤0.01% | 1407 |
|
|
2023
Q1 | – | Sell |
-13,644
| Closed | -$940K | – | 2365 |
|
|
2022
Q4 | $940K | Buy |
+13,644
| New | +$940K | ﹤0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-2,864
| Closed | -$213K | – | 2218 |
|
|
2022
Q2 | $213K | Buy |
+2,864
| New | +$213K | ﹤0.01% | 1134 |
|
|
2022
Q1 | – | Sell |
-5,383
| Closed | -$351K | – | 2539 |
|
|
2021
Q4 | $351K | Buy |
5,383
+63
| +1% | +$4.11K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $325K | Sell |
5,320
-126
| -2% | -$7.7K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $394K | Sell |
5,446
-63
| -1% | -$4.56K | 0.01% | 1203 |
|
|
2021
Q1 | $407K | Sell |
5,509
-214
| -4% | -$15.8K | 0.01% | 1129 |
|
|
2020
Q4 | $367K | Sell |
5,723
-6,658
| -54% | -$427K | 0.01% | 1085 |
|
|
2020
Q3 | $659K | Buy |
+12,381
| New | +$659K | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-17,419
| Closed | -$1.45M | – | 1056 |
|
|
2019
Q4 | $1.45M | Sell |
17,419
-1,333
| -7% | -$111K | 0.07% | 408 |
|
|
2019
Q3 | $1.64M | Sell |
18,752
-1,441
| -7% | -$126K | 0.04% | 586 |
|
|
2019
Q2 | $1.7M | Buy |
+20,193
| New | +$1.7M | 0.04% | 560 |
|
|
2017
Q4 | – | Sell |
-6,967
| Closed | -$520K | – | 1293 |
|
|
2017
Q3 | $520K | Buy |
6,967
+725
| +12% | +$54.1K | 0.05% | 659 |
|
|
2017
Q2 | $435K | Buy |
6,242
+886
| +17% | +$61.7K | 0.04% | 691 |
|
|
2017
Q1 | $362K | Buy |
5,356
+975
| +22% | +$65.9K | 0.04% | 676 |
|
|
2016
Q4 | $283K | Buy |
4,381
+242
| +6% | +$15.6K | 0.04% | 718 |
|
|
2016
Q3 | $264K | Buy |
4,139
+348
| +9% | +$22.2K | 0.04% | 687 |
|
|
2016
Q2 | $269K | Buy |
+3,791
| New | +$269K | 0.04% | 634 |
|