Prudential Financial’s Spire SR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Buy
31,793
+26,017
+450% +$1.9M ﹤0.01% 1313
2025
Q1
$452K Sell
5,776
-1,164
-17% -$91.1K ﹤0.01% 1874
2024
Q4
$471K Sell
6,940
-16,525
-70% -$1.12M ﹤0.01% 1858
2024
Q3
$1.58M Sell
23,465
-2,235
-9% -$150K ﹤0.01% 1640
2024
Q2
$1.56M Buy
25,700
+2,640
+11% +$160K ﹤0.01% 1566
2024
Q1
$1.42M Buy
23,060
+4,415
+24% +$271K ﹤0.01% 1648
2023
Q4
$1.16M Sell
18,645
-17,834
-49% -$1.11M ﹤0.01% 1748
2023
Q3
$2.06M Sell
36,479
-4,104
-10% -$232K ﹤0.01% 1343
2023
Q2
$2.57M Buy
40,583
+22,985
+131% +$1.46M ﹤0.01% 1256
2023
Q1
$1.23M Sell
17,598
-2,950
-14% -$207K ﹤0.01% 1625
2022
Q4
$1.41M Buy
20,548
+8,105
+65% +$558K ﹤0.01% 1513
2022
Q3
$776K Buy
12,443
+3,723
+43% +$232K ﹤0.01% 1873
2022
Q2
$648K Sell
8,720
-51,080
-85% -$3.8M ﹤0.01% 1999
2022
Q1
$4.29M Sell
59,800
-16,518
-22% -$1.19M 0.01% 1055
2021
Q4
$4.98M Sell
76,318
-90
-0.1% -$5.87K 0.01% 1032
2021
Q3
$4.68M Sell
76,408
-19,447
-20% -$1.19M 0.01% 1019
2021
Q2
$6.93M Buy
95,855
+24,352
+34% +$1.76M 0.01% 899
2021
Q1
$5.28M Sell
71,503
-9,574
-12% -$707K 0.01% 1002
2020
Q4
$5.19M Sell
81,077
-95,620
-54% -$6.12M 0.01% 981
2020
Q3
$9.4M Sell
176,697
-40,911
-19% -$2.18M 0.02% 685
2020
Q2
$14.3M Sell
217,608
-138,962
-39% -$9.13M 0.03% 552
2020
Q1
$26.6M Sell
356,570
-27,207
-7% -$2.03M 0.06% 298
2019
Q4
$32M Buy
383,777
+103,294
+37% +$8.61M 0.05% 404
2019
Q3
$24.5M Buy
280,483
+14,097
+5% +$1.23M 0.04% 492
2019
Q2
$22.4M Buy
266,386
+36,486
+16% +$3.06M 0.03% 531
2019
Q1
$18.9M Buy
229,900
+68,937
+43% +$5.67M 0.03% 579
2018
Q4
$11.9M Buy
160,963
+66,308
+70% +$4.91M 0.02% 740
2018
Q3
$6.96M Sell
94,655
-33,510
-26% -$2.46M 0.01% 1046
2018
Q2
$9.06M Buy
128,165
+12,670
+11% +$895K 0.01% 966
2018
Q1
$8.35M Sell
115,495
-39,806
-26% -$2.88M 0.01% 983
2017
Q4
$11.7M Buy
155,301
+8,936
+6% +$672K 0.02% 859
2017
Q3
$10.9M Buy
146,365
+57,120
+64% +$4.26M 0.02% 852
2017
Q2
$6.23M Buy
89,245
+4,718
+6% +$329K 0.01% 1045
2017
Q1
$5.71M Sell
84,527
-8,750
-9% -$591K 0.01% 1072
2016
Q4
$6.02M Buy
93,277
+10,080
+12% +$651K 0.01% 1036
2016
Q3
$5.3M Sell
83,197
-29,220
-26% -$1.86M 0.01% 1043
2016
Q2
$7.96M Buy
112,417
+8,000
+8% +$567K 0.01% 906
2016
Q1
$7.07M Buy
104,417
+3,250
+3% +$220K 0.01% 958
2015
Q4
$6.01M Buy
101,167
+1,500
+2% +$89.1K 0.01% 1001
2015
Q3
$5.44M Sell
99,667
-10,700
-10% -$583K 0.01% 983
2015
Q2
$5.75M Buy
110,367
+12,600
+13% +$656K 0.01% 1034
2015
Q1
$5.01M Buy
97,767
+1,200
+1% +$61.5K 0.01% 1138
2014
Q4
$5.14M Buy
96,567
+1,100
+1% +$58.5K 0.01% 994
2014
Q3
$4.43M Sell
95,467
-1,197
-1% -$55.5K 0.01% 1008
2014
Q2
$4.69M Buy
96,664
+23,987
+33% +$1.16M 0.01% 1034
2014
Q1
$3.43M Sell
72,677
-4,700
-6% -$222K 0.01% 1174
2013
Q4
$3.52M Sell
77,377
-51,300
-40% -$2.34M 0.01% 1154
2013
Q3
$5.79M Buy
128,677
+48,650
+61% +$2.19M 0.01% 881
2013
Q2
$3.65M Buy
+80,027
New +$3.65M 0.01% 1043