State Street’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-238,633
| Closed | -$4.34M | – | 3776 |
|
|
2018
Q4 | $4.34M | Buy |
238,633
+741
| +0.3% | +$10.9K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $3.44M | Buy |
237,892
+3,083
| +1% | +$44.8K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $4.46M | Buy |
234,809
+23,663
| +11% | +$436K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $3.67M | Buy |
211,146
+19,065
| +10% | +$403K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $4.43M | Buy |
192,081
+3,548
| +2% | +$82.3K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $4.38M | Buy |
188,533
+3,800
| +2% | +$87.8K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $4.06M | Buy |
184,733
+12,744
| +7% | +$251K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $3.61M | Buy |
171,989
+2,061
| +1% | +$46K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $4.05M | Buy |
169,928
+4,477
| +3% | +$108K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $4.35M | Sell |
165,451
-971
| -0.6% | -$22.3K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $3.62M | Buy |
166,422
+23,324
| +16% | +$462K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $2.58M | Sell |
143,098
-7,191
| -5% | -$116K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $3.01M | Buy |
150,289
+955
| +0.6% | +$21.2K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $3.2M | Sell |
149,334
-1,768
| -1% | -$41.6K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $4.13M | Sell |
151,102
-216
| -0.1% | -$5.78K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $3.71M | Sell |
151,318
-6,912
| -4% | -$166K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $4.49M | Sell |
158,230
-7,591
| -5% | -$196K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $4.09M | Buy |
165,821
+1,770
| +1% | +$49.3K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $4.55M | Buy |
164,051
+7,636
| +5% | +$214K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $4.58M | Buy |
156,415
+9,868
| +7% | +$300K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $4.09M | Buy |
146,547
+24,335
| +20% | +$627K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $3.12M | Buy |
122,212
+22,941
| +23% | +$453K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $1.71M | Buy |
+99,271
| New | +$1.46M | ﹤0.01% | 3050 |
|
State Street's SPA Position: Q1 2019 in Review
State Street sold out of Sparton (SPA) in Q1 2019, closing a stake of 238,633 shares — an estimated $4.34M sold.
State Street first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $4.58M in Q1 2014. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- State Street reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- State Street sold 238,633 Sparton shares in Q1 2019, an estimated $4.34M.
- State Street first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- State Street's Sparton position peaked at $4.58M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.