SEI Investments’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
40,669
-151,988
| -79% | -$11.1M | ﹤0.01% | 1491 |
|
|
2025
Q1 | $15.1M | Sell |
192,657
-27,670
| -13% | -$2.17M | 0.02% | 798 |
|
|
2024
Q4 | $14.9M | Buy |
220,327
+15,854
| +8% | +$1.08M | 0.02% | 806 |
|
|
2024
Q3 | $13.8M | Sell |
204,473
-26,849
| -12% | -$1.81M | 0.02% | 851 |
|
|
2024
Q2 | $14M | Sell |
231,322
-76,094
| -25% | -$4.62M | 0.02% | 772 |
|
|
2024
Q1 | $18.9M | Sell |
307,416
-78,761
| -20% | -$4.83M | 0.03% | 624 |
|
|
2023
Q4 | $24.1M | Sell |
386,177
-37,941
| -9% | -$2.37M | 0.04% | 490 |
|
|
2023
Q3 | $24M | Buy |
424,118
+11,485
| +3% | +$650K | 0.04% | 462 |
|
|
2023
Q2 | $26.2M | Sell |
412,633
-57,257
| -12% | -$3.63M | 0.05% | 451 |
|
|
2023
Q1 | $33M | Buy |
469,890
+9,466
| +2% | +$664K | 0.06% | 353 |
|
|
2022
Q4 | $31.7M | Buy |
460,424
+3,595
| +0.8% | +$248K | 0.07% | 314 |
|
|
2022
Q3 | $28.5M | Buy |
456,829
+55,924
| +14% | +$3.49M | 0.06% | 340 |
|
|
2022
Q2 | $29.8M | Buy |
400,905
+164,375
| +69% | +$12.2M | 0.06% | 336 |
|
|
2022
Q1 | $17M | Sell |
236,530
-18,016
| -7% | -$1.29M | 0.03% | 542 |
|
|
2021
Q4 | $16.6M | Buy |
254,546
+8,959
| +4% | +$585K | 0.03% | 555 |
|
|
2021
Q3 | $15M | Buy |
245,587
+24,101
| +11% | +$1.48M | 0.03% | 565 |
|
|
2021
Q2 | $16M | Buy |
221,486
+48,082
| +28% | +$3.48M | 0.04% | 498 |
|
|
2021
Q1 | $12.8M | Buy |
173,404
+8,018
| +5% | +$592K | 0.03% | 553 |
|
|
2020
Q4 | $10.6M | Buy |
165,386
+16,575
| +11% | +$1.06M | 0.03% | 606 |
|
|
2020
Q3 | $7.92M | Buy |
148,811
+19,557
| +15% | +$1.04M | 0.02% | 650 |
|
|
2020
Q2 | $8.51M | Buy |
129,254
+16,808
| +15% | +$1.11M | 0.03% | 612 |
|
|
2020
Q1 | $8.41M | Buy |
112,446
+24,484
| +28% | +$1.83M | 0.03% | 528 |
|
|
2019
Q4 | $7.33M | Buy |
87,962
+12,845
| +17% | +$1.07M | 0.02% | 719 |
|
|
2019
Q3 | $6.55M | Buy |
75,117
+10,715
| +17% | +$935K | 0.02% | 798 |
|
|
2019
Q2 | $5.41M | Sell |
64,402
-600
| -0.9% | -$50.4K | 0.02% | 903 |
|
|
2019
Q1 | $5.35M | Buy |
65,002
+7,396
| +13% | +$609K | 0.02% | 874 |
|
|
2018
Q4 | $4.24M | Hold |
57,606
| – | – | 0.02% | 976 |
|
|
2018
Q3 | $4.24M | Buy |
57,606
+2,440
| +4% | +$179K | 0.02% | 951 |
|
|
2018
Q2 | $3.9M | Sell |
55,166
-123,728
| -69% | -$8.74M | 0.01% | 1047 |
|
|
2018
Q1 | $12.9M | Buy |
178,894
+22,933
| +15% | +$1.66M | 0.05% | 409 |
|
|
2017
Q4 | $11.7M | Buy |
155,961
+438
| +0.3% | +$32.9K | 0.04% | 540 |
|
|
2017
Q3 | $11.6M | Sell |
155,523
-33,679
| -18% | -$2.51M | 0.04% | 524 |
|
|
2017
Q2 | $13.2M | Buy |
189,202
+169,579
| +864% | +$11.8M | 0.05% | 436 |
|
|
2017
Q1 | $1.33M | Sell |
19,623
-2,305
| -11% | -$156K | 0.01% | 1299 |
|
|
2016
Q4 | $1.42M | Buy |
21,928
+8,233
| +60% | +$531K | 0.01% | 1262 |
|
|
2016
Q3 | $873K | Sell |
13,695
-32,891
| -71% | -$2.1M | ﹤0.01% | 1291 |
|
|
2016
Q2 | $3.3M | Sell |
46,586
-5,706
| -11% | -$404K | 0.02% | 798 |
|
|
2016
Q1 | $3.54M | Buy |
52,292
+1,112
| +2% | +$75.3K | 0.02% | 739 |
|
|
2015
Q4 | $3.04M | Buy |
51,180
+9,529
| +23% | +$566K | 0.02% | 839 |
|
|
2015
Q3 | $2.27M | Sell |
41,651
-9,812
| -19% | -$535K | 0.02% | 755 |
|
|
2015
Q2 | $2.68M | Sell |
51,463
-2,085
| -4% | -$109K | 0.02% | 650 |
|
|
2015
Q1 | $2.74M | Buy |
53,548
+1,973
| +4% | +$101K | 0.02% | 629 |
|
|
2014
Q4 | $2.74M | Buy |
+51,575
| New | +$2.74M | 0.02% | 594 |
|