RhumbLine Advisers’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
212,162
+7,993
| +4% | +$583K | 0.01% | 846 |
|
|
2025
Q1 | $16M | Sell |
204,169
-3,432
| -2% | -$269K | 0.01% | 802 |
|
|
2024
Q4 | $14.1M | Buy |
207,601
+1,441
| +0.7% | +$97.7K | 0.01% | 891 |
|
|
2024
Q3 | $13.9M | Sell |
206,160
-1,479
| -0.7% | -$99.5K | 0.01% | 904 |
|
|
2024
Q2 | $12.6M | Buy |
207,639
+7,936
| +4% | +$482K | 0.01% | 916 |
|
|
2024
Q1 | $12.3M | Sell |
199,703
-2,466
| -1% | -$151K | 0.01% | 953 |
|
|
2023
Q4 | $12.6M | Buy |
202,169
+13,408
| +7% | +$836K | 0.01% | 937 |
|
|
2023
Q3 | $10.7M | Sell |
188,761
-409
| -0.2% | -$23.1K | 0.01% | 954 |
|
|
2023
Q2 | $12M | Buy |
189,170
+6,856
| +4% | +$435K | 0.01% | 929 |
|
|
2023
Q1 | $12.8M | Buy |
182,314
+1,399
| +0.8% | +$98.1K | 0.02% | 849 |
|
|
2022
Q4 | $12.5M | Buy |
180,915
+2,194
| +1% | +$151K | 0.02% | 826 |
|
|
2022
Q3 | $11.1M | Buy |
178,721
+6,078
| +4% | +$379K | 0.02% | 831 |
|
|
2022
Q2 | $12.8M | Buy |
172,643
+15,979
| +10% | +$1.19M | 0.02% | 776 |
|
|
2022
Q1 | $11.2M | Sell |
156,664
-1,801
| -1% | -$129K | 0.01% | 890 |
|
|
2021
Q4 | $10.3M | Buy |
158,465
+1,038
| +0.7% | +$67.7K | 0.01% | 968 |
|
|
2021
Q3 | $9.63M | Sell |
157,427
-829
| -0.5% | -$50.7K | 0.01% | 976 |
|
|
2021
Q2 | $11.4M | Sell |
158,256
-7,456
| -4% | -$539K | 0.02% | 920 |
|
|
2021
Q1 | $12.2M | Sell |
165,712
-4,854
| -3% | -$359K | 0.02% | 868 |
|
|
2020
Q4 | $10.9M | Buy |
170,566
+16,976
| +11% | +$1.09M | 0.02% | 859 |
|
|
2020
Q3 | $8.17M | Sell |
153,590
-19,250
| -11% | -$1.02M | 0.01% | 870 |
|
|
2020
Q2 | $11.4M | Buy |
172,840
+2,272
| +1% | +$149K | 0.02% | 709 |
|
|
2020
Q1 | $12.7M | Buy |
170,568
+8,768
| +5% | +$653K | 0.03% | 556 |
|
|
2019
Q4 | $13.5M | Sell |
161,800
-788
| -0.5% | -$65.7K | 0.02% | 668 |
|
|
2019
Q3 | $14.2M | Buy |
162,588
+4,482
| +3% | +$391K | 0.03% | 598 |
|
|
2019
Q2 | $13.3M | Sell |
158,106
-503
| -0.3% | -$42.2K | 0.02% | 636 |
|
|
2019
Q1 | $13.1M | Buy |
158,609
+11,071
| +8% | +$911K | 0.03% | 623 |
|
|
2018
Q4 | $10.9M | Buy |
147,538
+25,252
| +21% | +$1.87M | 0.02% | 659 |
|
|
2018
Q3 | $8.99M | Buy |
122,286
+361
| +0.3% | +$26.6K | 0.02% | 736 |
|
|
2018
Q2 | $8.61M | Buy |
121,925
+5,807
| +5% | +$410K | 0.02% | 753 |
|
|
2018
Q1 | $8.4M | Buy |
116,118
+2,422
| +2% | +$175K | 0.02% | 740 |
|
|
2017
Q4 | $8.54M | Buy |
113,696
+15,609
| +16% | +$1.17M | 0.02% | 758 |
|
|
2017
Q3 | $7.32M | Buy |
98,087
+1,878
| +2% | +$140K | 0.02% | 824 |
|
|
2017
Q2 | $6.71M | Buy |
96,209
+2,882
| +3% | +$201K | 0.02% | 835 |
|
|
2017
Q1 | $6.3M | Buy |
93,327
+24,361
| +35% | +$1.64M | 0.01% | 874 |
|
|
2016
Q4 | $4.45M | Sell |
68,966
-4,914
| -7% | -$317K | 0.01% | 994 |
|
|
2016
Q3 | $4.71M | Buy |
73,880
+3,625
| +5% | +$231K | 0.01% | 918 |
|
|
2016
Q2 | $4.98M | Sell |
70,255
-9,304
| -12% | -$659K | 0.01% | 831 |
|
|
2016
Q1 | $5.39M | Buy |
79,559
+7,270
| +10% | +$493K | 0.02% | 803 |
|
|
2015
Q4 | $4.3M | Buy |
72,289
+2,690
| +4% | +$160K | 0.01% | 895 |
|
|
2015
Q3 | $3.8M | Buy |
69,599
+4,447
| +7% | +$242K | 0.01% | 950 |
|
|
2015
Q2 | $3.39M | Sell |
65,152
-950
| -1% | -$49.5K | 0.01% | 1078 |
|
|
2015
Q1 | $3.39M | Sell |
66,102
-960
| -1% | -$49.2K | 0.01% | 1066 |
|
|
2014
Q4 | $3.57M | Buy |
67,062
+4,365
| +7% | +$232K | 0.01% | 988 |
|
|
2014
Q3 | $2.91M | Buy |
62,697
+9,424
| +18% | +$437K | 0.01% | 1072 |
|
|
2014
Q2 | $2.59M | Buy |
53,273
+999
| +2% | +$48.5K | 0.01% | 1201 |
|
|
2014
Q1 | $2.47M | Sell |
52,274
-1,850
| -3% | -$87.2K | 0.01% | 1213 |
|
|
2013
Q4 | $2.47M | Sell |
54,124
-3,000
| -5% | -$137K | 0.01% | 1232 |
|
|
2013
Q3 | $2.57M | Sell |
57,124
-345
| -0.6% | -$15.5K | 0.01% | 1188 |
|
|
2013
Q2 | $2.62M | Buy |
+57,469
| New | +$2.62M | 0.01% | 1143 |
|