Profund Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,208
| Closed | -$359K | – | 1159 |
|
|
2022
Q4 | $359K | Sell |
5,208
-234
| -4% | -$16.1K | 0.02% | 552 |
|
|
2022
Q3 | $339K | Sell |
5,442
-60
| -1% | -$3.74K | 0.02% | 530 |
|
|
2022
Q2 | $409K | Sell |
5,502
-1,050
| -16% | -$78.1K | 0.03% | 493 |
|
|
2022
Q1 | $470K | Buy |
6,552
+698
| +12% | +$50.1K | 0.02% | 608 |
|
|
2021
Q4 | $382K | Buy |
5,854
+230
| +4% | +$15K | 0.01% | 802 |
|
|
2021
Q3 | $344K | Sell |
5,624
-630
| -10% | -$38.5K | 0.01% | 847 |
|
|
2021
Q2 | $450K | Sell |
6,254
-64
| -1% | -$4.61K | 0.02% | 741 |
|
|
2021
Q1 | $467K | Buy |
6,318
+1,360
| +27% | +$101K | 0.02% | 641 |
|
|
2020
Q4 | $318K | Buy |
4,958
+106
| +2% | +$6.8K | 0.01% | 791 |
|
|
2020
Q3 | $258K | Sell |
4,852
-187
| -4% | -$9.94K | 0.01% | 755 |
|
|
2020
Q2 | $331K | Sell |
5,039
-193
| -4% | -$12.7K | 0.02% | 537 |
|
|
2020
Q1 | $390K | Sell |
5,232
-3,091
| -37% | -$230K | 0.03% | 418 |
|
|
2019
Q4 | $693K | Buy |
8,323
+156
| +2% | +$13K | 0.03% | 470 |
|
|
2019
Q3 | $712K | Sell |
8,167
-625
| -7% | -$54.5K | 0.04% | 443 |
|
|
2019
Q2 | $738K | Buy |
8,792
+53
| +0.6% | +$4.45K | 0.04% | 474 |
|
|
2019
Q1 | $719K | Sell |
8,739
-1,369
| -14% | -$113K | 0.03% | 471 |
|
|
2018
Q4 | $749K | Sell |
10,108
-273
| -3% | -$20.2K | 0.05% | 347 |
|
|
2018
Q3 | $764K | Sell |
10,381
-1,148
| -10% | -$84.5K | 0.03% | 513 |
|
|
2018
Q2 | $815K | Buy |
11,529
+459
| +4% | +$32.4K | 0.03% | 468 |
|
|
2018
Q1 | $800K | Sell |
11,070
-149
| -1% | -$10.8K | 0.03% | 529 |
|
|
2017
Q4 | $843K | Sell |
11,219
-1,432
| -11% | -$108K | 0.03% | 543 |
|
|
2017
Q3 | $944K | Buy |
12,651
+1,047
| +9% | +$78.1K | 0.04% | 434 |
|
|
2017
Q2 | $809K | Sell |
11,604
-1,161
| -9% | -$80.9K | 0.04% | 477 |
|
|
2017
Q1 | $862K | Sell |
12,765
-4,639
| -27% | -$313K | 0.04% | 521 |
|
|
2016
Q4 | $1.12M | Buy |
17,404
+3,682
| +27% | +$238K | 0.05% | 368 |
|
|
2016
Q3 | $875K | Sell |
13,722
-684
| -5% | -$43.6K | 0.04% | 445 |
|
|
2016
Q2 | $1.02M | Buy |
14,406
+1,060
| +8% | +$75.1K | 0.05% | 380 |
|
|
2016
Q1 | $904K | Buy |
13,346
+8,304
| +165% | +$562K | 0.05% | 394 |
|
|
2015
Q4 | $300K | Buy |
5,042
+527
| +12% | +$31.4K | 0.01% | 940 |
|
|
2015
Q3 | $246K | Sell |
4,515
-1,770
| -28% | -$96.4K | 0.01% | 967 |
|
|
2015
Q2 | $327K | Buy |
6,285
+10
| +0.2% | +$520 | 0.01% | 1055 |
|
|
2015
Q1 | $321K | Buy |
6,275
+510
| +9% | +$26.1K | 0.01% | 1198 |
|
|
2014
Q4 | $307K | Buy |
5,765
+943
| +20% | +$50.2K | 0.01% | 1112 |
|
|
2014
Q3 | $224K | Sell |
4,822
-2,597
| -35% | -$121K | 0.01% | 1169 |
|
|
2014
Q2 | $360K | Buy |
7,419
+239
| +3% | +$11.6K | 0.02% | 1110 |
|
|
2014
Q1 | $339K | Sell |
7,180
-10,685
| -60% | -$504K | 0.02% | 1126 |
|
|
2013
Q4 | $814K | Sell |
17,865
-1,735
| -9% | -$79.1K | 0.04% | 659 |
|
|
2013
Q3 | $882K | Buy |
19,600
+12,030
| +159% | +$541K | 0.05% | 514 |
|
|
2013
Q2 | $346K | Buy |
+7,570
| New | +$346K | 0.02% | 863 |
|