Shelton Capital Management’s Spire SR Stock Holding History

Shelton Capital Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,739	Closed	-$204K	–	723
2022 Q2	$204K	Buy	+2,739	New	+$206K	0.01%	666
2021 Q3	–	Sell	-3,071	Closed	-$222K	–	842
2021 Q2	$222K	Hold	3,071	–	–	0.01%	741
2021 Q1	$227K	Buy	+3,071	New	+$205K	0.01%	702
2020 Q3	–	Sell	-3,071	Closed	-$202K	–	792
2020 Q2	$202K	Sell	3,071 -88	-3%	-$6.27K	0.01%	596
2020 Q1	$235K	Hold	3,159	–	–	0.02%	485
2019 Q4	$263K	Sell	3,159 -283	-8%	-$23.2K	0.01%	600
2019 Q3	$300K	Hold	3,442	–	–	0.02%	532
2019 Q2	$289K	Buy	+3,442	New	+$288K	0.02%	559
2019 Q1	–	Sell	-5,052	Closed	-$374K	–	854
2018 Q4	$374K	Hold	5,052	–	–	0.03%	386
2018 Q3	$372K	Buy	5,052 +365	+8%	+$27K	0.02%	476
2018 Q2	$331K	Buy	4,687 +356	+8%	+$25.1K	0.02%	517
2018 Q1	$313K	Hold	4,331	–	–	0.02%	532
2017 Q4	$325K	Hold	4,331	–	–	0.02%	546
2017 Q3	$323K	Sell	4,331 -213	-5%	-$15.8K	0.02%	528
2017 Q2	$317K	Buy	4,544 +241	+6%	+$16.8K	0.02%	538
2017 Q1	$290K	Buy	4,303 +667	+18%	+$43.4K	0.02%	589
2016 Q4	$235K	Hold	3,636	–	–	0.02%	750
2016 Q3	$232K	Hold	3,636	–	–	0.02%	681
2016 Q2	$258K	Hold	3,636	–	–	0.02%	611
2016 Q1	$246K	Buy	+3,636	New	+$232K	0.02%	638

Other funds holding SR

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelton Capital Management's SR Position: Q3 2022 in Review

Shelton Capital Management sold out of Spire (SR) in Q3 2022, closing a stake of 2,739 shares — an estimated $204K sold.

Shelton Capital Management first reported a position in SR in Q1 2016 and held it in 20 quarters. The position peaked at $374K in Q4 2018. 279 funds tracked by Wall St. Rank hold SR as of Q3 2022.

Shelton Capital Management reported no remaining Spire position as of Q3 2022 after selling out during the quarter.
Shelton Capital Management sold 2,739 Spire shares in Q3 2022, an estimated $204K.
Shelton Capital Management first reported a position in Spire in Q1 2016 and held it in 20 quarters.
Shelton Capital Management's Spire position peaked at $374K in Q4 2018.
279 funds tracked by Wall St. Rank held Spire as of Q3 2022.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.