SG Americas Securities’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
5,146
-6,664
| -56% | -$487K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $924K | Buy |
11,810
+9,659
| +449% | +$756K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $146K | Sell |
2,151
-14,547
| -87% | -$987K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $1.12M | Buy |
16,698
+4,351
| +35% | +$293K | ﹤0.01% | 873 |
|
|
2024
Q2 | $750K | Buy |
12,347
+613
| +5% | +$37.2K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $720K | Sell |
11,734
-2,677
| -19% | -$164K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $898K | Buy |
14,411
+6,957
| +93% | +$434K | 0.01% | 968 |
|
|
2023
Q3 | $422K | Sell |
7,454
-313
| -4% | -$17.7K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $493K | Sell |
7,767
-841
| -10% | -$53.4K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $604K | Sell |
8,608
-6,550
| -43% | -$460K | 0.01% | 1431 |
|
|
2022
Q4 | $1.04M | Sell |
15,158
-4,688
| -24% | -$323K | 0.01% | 816 |
|
|
2022
Q3 | $1.24M | Buy |
19,846
+4,814
| +32% | +$300K | 0.02% | 740 |
|
|
2022
Q2 | $1.12M | Sell |
15,032
-14,505
| -49% | -$1.08M | 0.01% | 1070 |
|
|
2022
Q1 | $2.12M | Buy |
29,537
+24,968
| +546% | +$1.79M | 0.02% | 759 |
|
|
2021
Q4 | $298K | Sell |
4,569
-34,914
| -88% | -$2.28M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $2.42M | Buy |
39,483
+29,200
| +284% | +$1.79M | 0.01% | 987 |
|
|
2021
Q2 | $743K | Sell |
10,283
-2,268
| -18% | -$164K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $927K | Sell |
12,551
-6,295
| -33% | -$465K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.21M | Buy |
+18,846
| New | +$1.21M | 0.01% | 1265 |
|
|
2020
Q3 | – | Sell |
-17,298
| Closed | -$1.14M | – | 2836 |
|
|
2020
Q2 | $1.14M | Buy |
17,298
+4,578
| +36% | +$301K | 0.01% | 1075 |
|
|
2020
Q1 | $947K | Buy |
12,720
+1,219
| +11% | +$90.8K | 0.01% | 1067 |
|
|
2019
Q4 | $958K | Buy |
11,501
+5,076
| +79% | +$423K | 0.01% | 1134 |
|
|
2019
Q3 | $561K | Sell |
6,425
-2,486
| -28% | -$217K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $748K | Buy |
8,911
+2,396
| +37% | +$201K | 0.01% | 1443 |
|
|
2019
Q1 | $536K | Sell |
6,515
-9,932
| -60% | -$817K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1.22M | Buy |
16,447
+6,325
| +62% | +$468K | 0.01% | 1033 |
|
|
2018
Q3 | $744K | Sell |
10,122
-6,854
| -40% | -$504K | 0.01% | 1700 |
|
|
2018
Q2 | $1.2M | Buy |
16,976
+12,774
| +304% | +$902K | 0.01% | 1147 |
|
|
2018
Q1 | $304K | Sell |
4,202
-10,162
| -71% | -$735K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $1.08M | Sell |
14,364
-7,161
| -33% | -$538K | 0.01% | 1152 |
|
|
2017
Q3 | $1.61M | Buy |
+21,525
| New | +$1.61M | 0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-1,952
| Closed | -$126K | – | 2996 |
|
|
2016
Q4 | $126K | Sell |
1,952
-4,694
| -71% | -$303K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $424K | Buy |
+6,646
| New | +$424K | ﹤0.01% | 1647 |
|
|
2016
Q2 | – | Sell |
-4,998
| Closed | -$339K | – | 2442 |
|
|
2016
Q1 | $339K | Buy |
+4,998
| New | +$339K | ﹤0.01% | 1723 |
|
|
2015
Q4 | – | Sell |
-5,687
| Closed | -$310K | – | 2444 |
|
|
2015
Q3 | $310K | Buy |
+5,687
| New | +$310K | ﹤0.01% | 1234 |
|
|
2015
Q1 | – | Sell |
-10,941
| Closed | -$582K | – | 2541 |
|
|
2014
Q4 | $582K | Buy |
10,941
+6,995
| +177% | +$372K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $183K | Buy |
3,946
+151
| +4% | +$7K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $184K | Sell |
3,795
-294
| -7% | -$14.3K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $193K | Buy |
+4,089
| New | +$193K | ﹤0.01% | 1728 |
|
|
2013
Q4 | – | Sell |
-5,814
| Closed | -$262K | – | 2491 |
|
|
2013
Q3 | $262K | Buy |
+5,814
| New | +$262K | ﹤0.01% | 1767 |
|