SEI Investments’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
22,839
+11,076
| +94% | +$423K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $405K | Buy |
11,763
+4,099
| +53% | +$141K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $261K | Sell |
7,664
-35
| -0.5% | -$1.19K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $250K | Sell |
7,699
-1,679,246
| -100% | -$54.6M | ﹤0.01% | 2413 |
|
|
2024
Q2 | $55.4M | Buy |
1,686,945
+88,608
| +6% | +$2.91M | 0.08% | 272 |
|
|
2024
Q1 | $57.7M | Sell |
1,598,337
-367,033
| -19% | -$13.2M | 0.08% | 253 |
|
|
2023
Q4 | $62.5M | Buy |
1,965,370
+554,666
| +39% | +$17.6M | 0.1% | 206 |
|
|
2023
Q3 | $22.8M | Buy |
1,410,704
+159,034
| +13% | +$2.57M | 0.04% | 484 |
|
|
2023
Q2 | $36.5M | Buy |
1,251,670
+393,867
| +46% | +$11.5M | 0.06% | 326 |
|
|
2023
Q1 | $29.6M | Buy |
857,803
+47,946
| +6% | +$1.66M | 0.06% | 388 |
|
|
2022
Q4 | $24M | Buy |
809,857
+31,815
| +4% | +$942K | 0.05% | 398 |
|
|
2022
Q3 | $17.1M | Buy |
778,042
+765,735
| +6,222% | +$16.8M | 0.04% | 521 |
|
|
2022
Q2 | $340K | Sell |
12,307
-57,594
| -82% | -$1.59M | ﹤0.01% | 2270 |
|
|
2022
Q1 | $3.39M | Buy |
69,901
+12,888
| +23% | +$626K | 0.01% | 1303 |
|
|
2021
Q4 | $2.44M | Buy |
57,013
+5,963
| +12% | +$255K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $2.24M | Sell |
51,050
-16,144
| -24% | -$709K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $3.16M | Sell |
67,194
-9,650
| -13% | -$454K | 0.01% | 1295 |
|
|
2021
Q1 | $3.35M | Sell |
76,844
-6,163
| -7% | -$269K | 0.01% | 1221 |
|
|
2020
Q4 | $3.17M | Sell |
83,007
-6,154
| -7% | -$235K | 0.01% | 1169 |
|
|
2020
Q3 | $1.57M | Sell |
89,161
-1,078
| -1% | -$19K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $1.98M | Sell |
90,239
-62,479
| -41% | -$1.37M | 0.01% | 1270 |
|
|
2020
Q1 | $3.52M | Buy |
152,718
+87,552
| +134% | +$2.02M | 0.01% | 905 |
|
|
2019
Q4 | $4.8M | Sell |
65,166
-8,680
| -12% | -$640K | 0.01% | 935 |
|
|
2019
Q3 | $6.05M | Sell |
73,846
-12
| -0% | -$983 | 0.02% | 851 |
|
|
2019
Q2 | $6.01M | Sell |
73,858
-6,142
| -8% | -$500K | 0.02% | 845 |
|
|
2019
Q1 | $7.41M | Buy |
80,000
+18,282
| +30% | +$1.69M | 0.02% | 694 |
|
|
2018
Q4 | $5.32M | Buy |
61,718
+8,626
| +16% | +$744K | 0.02% | 864 |
|
|
2018
Q3 | $4.89M | Sell |
53,092
-74,127
| -58% | -$6.83M | 0.02% | 877 |
|
|
2018
Q2 | $10.9M | Buy |
127,219
+7,754
| +6% | +$666K | 0.04% | 532 |
|
|
2018
Q1 | $10M | Buy |
119,465
+18,288
| +18% | +$1.53M | 0.04% | 513 |
|
|
2017
Q4 | $8.83M | Buy |
101,177
+43,092
| +74% | +$3.76M | 0.03% | 659 |
|
|
2017
Q3 | $4.52M | Buy |
58,085
+49,033
| +542% | +$3.81M | 0.02% | 930 |
|
|
2017
Q2 | $524K | Buy |
9,052
+1,743
| +24% | +$101K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $423K | Sell |
7,309
-834
| -10% | -$48.3K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $475K | Sell |
8,143
-2,278
| -22% | -$133K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $465K | Buy |
10,421
+264
| +3% | +$11.8K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $436K | Sell |
10,157
-123,599
| -92% | -$5.31M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $6.07M | Buy |
133,756
+68,258
| +104% | +$3.1M | 0.04% | 562 |
|
|
2015
Q4 | $3.28M | Buy |
65,498
+4,915
| +8% | +$246K | 0.02% | 805 |
|
|
2015
Q3 | $2.93M | Buy |
60,583
+260
| +0.4% | +$12.6K | 0.03% | 638 |
|
|
2015
Q2 | $3.33M | Buy |
60,323
+42,155
| +232% | +$2.32M | 0.03% | 584 |
|
|
2015
Q1 | $950K | Buy |
18,168
+430
| +2% | +$22.5K | 0.01% | 990 |
|
|
2014
Q4 | $762K | Buy |
+17,738
| New | +$762K | 0.01% | 1025 |
|