Sit Investment Associates’s Spire SR Stock Holding History

Sit Investment Associates’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,550	Closed	-$795K	–	549
2022 Q4	$795K	Hold	11,550	–	–	0.02%	368
2022 Q3	$720K	Hold	11,550	–	–	0.02%	363
2022 Q2	$859K	Sell	11,550 -12,625	-52%	-$939K	0.03%	341
2022 Q1	$1.74M	Hold	24,175	–	–	0.05%	310
2021 Q4	$1.58M	Hold	24,175	–	–	0.04%	333
2021 Q3	$1.48M	Buy	24,175 +3,200	+15%	+$196K	0.04%	324
2021 Q2	$1.52M	Hold	20,975	–	–	0.04%	329
2021 Q1	$1.55M	Sell	20,975 -1,525	-7%	-$113K	0.04%	323
2020 Q4	$1.44M	Buy	22,500 +11,225	+100%	+$719K	0.04%	331
2020 Q3	$600K	Buy	11,275 +1,225	+12%	+$65.2K	0.02%	373
2020 Q2	$660K	Hold	10,050	–	–	0.02%	364
2020 Q1	$749K	Hold	10,050	–	–	0.03%	343
2019 Q4	$837K	Hold	10,050	–	–	0.02%	362
2019 Q3	$877K	Hold	10,050	–	–	0.03%	347
2019 Q2	$843K	Hold	10,050	–	–	0.03%	357
2019 Q1	$827K	Hold	10,050	–	–	0.03%	359
2018 Q4	$745K	Hold	10,050	–	–	0.02%	353
2018 Q3	$739K	Sell	10,050 -5,350	-35%	-$393K	0.02%	355
2018 Q2	$1.09M	Hold	15,400	–	–	0.03%	348
2018 Q1	$1.11M	Hold	15,400	–	–	0.03%	342
2017 Q4	$1.16M	Sell	15,400 -4,475	-23%	-$336K	0.03%	354
2017 Q3	$1.48M	Sell	19,875 -2,750	-12%	-$205K	0.04%	320
2017 Q2	$1.58M	Sell	22,625 -250	-1%	-$17.4K	0.04%	306
2017 Q1	$1.54M	Buy	22,875 +4,200	+22%	+$283K	0.04%	311
2016 Q4	$1.21M	Buy	18,675 +400	+2%	+$25.8K	0.03%	321
2016 Q3	$1.17M	Buy	18,275 +200	+1%	+$12.8K	0.03%	293
2016 Q2	$1.28M	Hold	18,075	–	–	0.03%	285
2016 Q1	$1.23M	Sell	18,075 -127,830	-88%	-$8.66M	0.02%	297
2015 Q4	$8.67M	Sell	145,905 -475,148	-77%	-$28.2M	0.16%	127
2015 Q3	$33.9M	Sell	621,053 -46,820	-7%	-$2.55M	0.63%	66
2015 Q2	$34.8M	Sell	667,873 -40,900	-6%	-$2.13M	0.64%	63
2015 Q1	$36.3M	Buy	708,773 +88,983	+14%	+$4.56M	0.63%	61
2014 Q4	$33M	Sell	619,790 -15,340	-2%	-$816K	0.55%	68
2014 Q3	$29.5M	Buy	635,130 +257,595	+68%	+$12M	0.51%	78
2014 Q2	$18.3M	Buy	+377,535	New	+$18.3M	0.31%	109