Parametric Portfolio Associates’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.7M | Buy |
371,666
+17,790
| +5% | +$1.28M | 0.01% | 808 |
|
|
2021
Q4 | $23.1M | Buy |
353,876
+3,463
| +1% | +$226K | 0.01% | 880 |
|
|
2021
Q3 | $21.4M | Sell |
350,413
-2,276
| -0.6% | -$139K | 0.01% | 894 |
|
|
2021
Q2 | $25.5M | Buy |
352,689
+31,154
| +10% | +$2.25M | 0.01% | 837 |
|
|
2021
Q1 | $23.8M | Buy |
321,535
+2,543
| +0.8% | +$188K | 0.01% | 1036 |
|
|
2020
Q4 | $20.4M | Buy |
318,992
+22,421
| +8% | +$1.44M | 0.01% | 1036 |
|
|
2020
Q3 | $15.8M | Buy |
296,571
+133,494
| +82% | +$7.1M | 0.01% | 1055 |
|
|
2020
Q2 | $10.7M | Sell |
163,077
-11,918
| -7% | -$783K | 0.01% | 1325 |
|
|
2020
Q1 | $13M | Buy |
174,995
+18,924
| +12% | +$1.41M | 0.01% | 1046 |
|
|
2019
Q4 | $13M | Sell |
156,071
-6,326
| -4% | -$527K | 0.01% | 1296 |
|
|
2019
Q3 | $14.2M | Buy |
162,397
+10,122
| +7% | +$883K | 0.01% | 1165 |
|
|
2019
Q2 | $12.8M | Sell |
152,275
-3,245
| -2% | -$272K | 0.01% | 1262 |
|
|
2019
Q1 | $12.8M | Buy |
155,520
+2,501
| +2% | +$206K | 0.01% | 1240 |
|
|
2018
Q4 | $11.3M | Buy |
153,019
+6,351
| +4% | +$470K | 0.01% | 1230 |
|
|
2018
Q3 | $10.8M | Buy |
146,668
+5,912
| +4% | +$435K | 0.01% | 1387 |
|
|
2018
Q2 | $9.94M | Sell |
140,756
-43,653
| -24% | -$3.08M | 0.01% | 1362 |
|
|
2018
Q1 | $13.3M | Buy |
184,409
+16,410
| +10% | +$1.19M | 0.01% | 1117 |
|
|
2017
Q4 | $12.6M | Sell |
167,999
-19,559
| -10% | -$1.47M | 0.01% | 1133 |
|
|
2017
Q3 | $14M | Sell |
187,558
-13,786
| -7% | -$1.03M | 0.02% | 989 |
|
|
2017
Q2 | $14M | Buy |
201,344
+18,357
| +10% | +$1.28M | 0.02% | 914 |
|
|
2017
Q1 | $12.4M | Buy |
182,987
+20,762
| +13% | +$1.4M | 0.02% | 967 |
|
|
2016
Q4 | $10.5M | Buy |
162,225
+11,126
| +7% | +$718K | 0.01% | 1001 |
|
|
2016
Q3 | $9.63M | Sell |
151,099
-15,821
| -9% | -$1.01M | 0.01% | 990 |
|
|
2016
Q2 | $11.8M | Buy |
166,920
+1,547
| +0.9% | +$110K | 0.02% | 814 |
|
|
2016
Q1 | $11.2M | Buy |
165,373
+80,488
| +95% | +$5.45M | 0.02% | 857 |
|
|
2015
Q4 | $5.04M | Buy |
84,885
+11,852
| +16% | +$704K | 0.01% | 1371 |
|
|
2015
Q3 | $3.98M | Sell |
73,033
-25,049
| -26% | -$1.37M | 0.01% | 1313 |
|
|
2015
Q2 | $5.11M | Sell |
98,082
-2,507
| -2% | -$131K | 0.01% | 1307 |
|
|
2015
Q1 | $5.15M | Buy |
100,589
+3,025
| +3% | +$155K | 0.01% | 1273 |
|
|
2014
Q4 | $5.19M | Sell |
97,564
-12,359
| -11% | -$657K | 0.01% | 1220 |
|
|
2014
Q3 | $5.1M | Buy |
109,923
+21,316
| +24% | +$989K | 0.01% | 1175 |
|
|
2014
Q2 | $4.3M | Buy |
88,607
+4,074
| +5% | +$198K | 0.01% | 1327 |
|
|
2014
Q1 | $3.99M | Sell |
84,533
-7,319
| -8% | -$345K | 0.01% | 1336 |
|
|
2013
Q4 | $4.18M | Buy |
91,852
+11,103
| +14% | +$506K | 0.01% | 1257 |
|
|
2013
Q3 | $3.63M | Buy |
80,749
+2,038
| +3% | +$91.7K | 0.01% | 1305 |
|
|
2013
Q2 | $3.59M | Buy |
+78,711
| New | +$3.59M | 0.01% | 1221 |
|