SG Americas Securities’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.86M | Buy |
97,812
+48,016
| +96% | +$4.21M | 0.01% | 829 |
|
|
2025
Q4 | $4.12M | Buy |
49,796
+37,096
| +292% | +$3.16M | 0.01% | 1165 |
|
|
2025
Q3 | $1.03M | Buy |
12,700
+7,554
| +147% | +$575K | ﹤0.01% | 1422 |
|
|
2025
Q2 | $376K | Sell |
5,146
-6,664
| -56% | -$499K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $924K | Buy |
11,810
+9,659
| +449% | +$706K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $146K | Sell |
2,151
-14,547
| -87% | -$975K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $1.12M | Buy |
16,698
+4,351
| +35% | +$282K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $750K | Buy |
12,347
+613
| +5% | +$37K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $720K | Sell |
11,734
-2,677
| -19% | -$160K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $898K | Buy |
14,411
+6,957
| +93% | +$415K | 0.01% | 1083 |
|
|
2023
Q3 | $422K | Sell |
7,454
-313
| -4% | -$19K | 0.01% | 1889 |
|
|
2023
Q2 | $493K | Sell |
7,767
-841
| -10% | -$56.4K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $604K | Sell |
8,608
-6,550
| -43% | -$464K | 0.01% | 1566 |
|
|
2022
Q4 | $1.04M | Sell |
15,158
-4,688
| -24% | -$319K | 0.02% | 939 |
|
|
2022
Q3 | $1.24M | Buy |
19,846
+4,814
| +32% | +$344K | 0.02% | 877 |
|
|
2022
Q2 | $1.12M | Sell |
15,032
-14,505
| -49% | -$1.09M | 0.02% | 1207 |
|
|
2022
Q1 | $2.12M | Buy |
29,537
+24,968
| +546% | +$1.66M | 0.02% | 879 |
|
|
2021
Q4 | $298K | Sell |
4,569
-34,914
| -88% | -$2.21M | ﹤0.01% | 2444 |
|
|
2021
Q3 | $2.42M | Buy |
39,483
+29,200
| +284% | +$2M | 0.01% | 1097 |
|
|
2021
Q2 | $743K | Sell |
10,283
-2,268
| -18% | -$169K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $927K | Sell |
12,551
-6,295
| -33% | -$420K | 0.01% | 1594 |
|
|
2020
Q4 | $1.21M | Buy |
+18,846
| New | +$1.15M | 0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-17,298
| Closed | -$1.14M | – | 3406 |
|
|
2020
Q2 | $1.14M | Buy |
17,298
+4,578
| +36% | +$326K | 0.01% | 1293 |
|
|
2020
Q1 | $947K | Buy |
12,720
+1,219
| +11% | +$97.7K | 0.01% | 1341 |
|
|
2019
Q4 | $958K | Buy |
11,501
+5,076
| +79% | +$416K | 0.01% | 1291 |
|
|
2019
Q3 | $561K | Sell |
6,425
-2,486
| -28% | -$209K | 0.01% | 1815 |
|
|
2019
Q2 | $748K | Buy |
8,911
+2,396
| +37% | +$201K | 0.01% | 1626 |
|
|
2019
Q1 | $536K | Sell |
6,515
-9,932
| -60% | -$775K | 0.01% | 1785 |
|
|
2018
Q4 | $1.22M | Buy |
16,447
+6,325
| +62% | +$478K | 0.01% | 1195 |
|
|
2018
Q3 | $744K | Sell |
10,122
-6,854
| -40% | -$507K | 0.01% | 1900 |
|
|
2018
Q2 | $1.2M | Buy |
16,976
+12,774
| +304% | +$901K | 0.01% | 1283 |
|
|
2018
Q1 | $304K | Sell |
4,202
-10,162
| -71% | -$692K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $1.08M | Sell |
14,364
-7,161
| -33% | -$555K | 0.01% | 1328 |
|
|
2017
Q3 | $1.61M | Buy |
+21,525
| New | +$1.6M | 0.02% | 924 |
|
|
2017
Q1 | – | Sell |
-1,952
| Closed | -$126K | – | 3563 |
|
|
2016
Q4 | $126K | Sell |
1,952
-4,694
| -71% | -$295K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $424K | Buy |
+6,646
| New | +$444K | ﹤0.01% | 1859 |
|
|
2016
Q2 | – | Sell |
-4,998
| Closed | -$339K | – | 2961 |
|
|
2016
Q1 | $339K | Buy |
+4,998
| New | +$319K | ﹤0.01% | 1938 |
|
|
2015
Q4 | – | Sell |
-5,687
| Closed | -$310K | – | 2968 |
|
|
2015
Q3 | $310K | Buy |
+5,687
| New | +$303K | ﹤0.01% | 1234 |
|
|
2015
Q1 | – | Sell |
-10,941
| Closed | -$582K | – | 3031 |
|
|
2014
Q4 | $582K | Buy |
10,941
+6,995
| +177% | +$352K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $183K | Buy |
3,946
+151
| +4% | +$7.25K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $184K | Sell |
3,795
-294
| -7% | -$13.7K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $193K | Buy |
+4,089
| New | +$186K | ﹤0.01% | 1948 |
|
|
2013
Q4 | – | Sell |
-5,814
| Closed | -$262K | – | 2988 |
|
|
2013
Q3 | $262K | Buy |
+5,814
| New | +$263K | ﹤0.01% | 1995 |
|
Other funds holding SR
VPM
VCM
