State Street’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
4,803,541
+600,891
| +14% | +$22.9M | 0.01% | 968 |
|
|
2025
Q1 | $145M | Sell |
4,202,650
-807,479
| -16% | -$27.8M | 0.01% | 1075 |
|
|
2024
Q4 | $171M | Sell |
5,010,129
-197,965
| -4% | -$6.75M | 0.01% | 1032 |
|
|
2024
Q3 | $169M | Sell |
5,208,094
-104,960
| -2% | -$3.41M | 0.01% | 1021 |
|
|
2024
Q2 | $175M | Buy |
5,313,054
+1,172,569
| +28% | +$38.5M | 0.01% | 945 |
|
|
2024
Q1 | $149M | Sell |
4,140,485
-290,217
| -7% | -$10.5M | 0.01% | 1054 |
|
|
2023
Q4 | $141M | Sell |
4,430,702
-511,302
| -10% | -$16.2M | 0.01% | 1067 |
|
|
2023
Q3 | $79.8M | Buy |
4,942,004
+1,287,663
| +35% | +$20.8M | ﹤0.01% | 1328 |
|
|
2023
Q2 | $107M | Buy |
3,654,341
+178,333
| +5% | +$5.21M | 0.01% | 1172 |
|
|
2023
Q1 | $120M | Sell |
3,476,008
-28,724
| -0.8% | -$992K | 0.01% | 1066 |
|
|
2022
Q4 | $104M | Buy |
3,504,732
+233,750
| +7% | +$6.92M | 0.01% | 1141 |
|
|
2022
Q3 | $71.7M | Buy |
3,270,982
+140,075
| +4% | +$3.07M | ﹤0.01% | 1335 |
|
|
2022
Q2 | $91.8M | Buy |
3,130,907
+57,343
| +2% | +$1.68M | 0.01% | 1220 |
|
|
2022
Q1 | $150M | Buy |
3,073,564
+382,465
| +14% | +$18.7M | 0.01% | 1014 |
|
|
2021
Q4 | $116M | Sell |
2,691,099
-205,597
| -7% | -$8.86M | 0.01% | 1178 |
|
|
2021
Q3 | $128M | Buy |
2,896,696
+284,875
| +11% | +$12.6M | 0.01% | 1077 |
|
|
2021
Q2 | $123M | Buy |
2,611,821
+279,194
| +12% | +$13.2M | 0.01% | 1141 |
|
|
2021
Q1 | $114M | Sell |
2,332,627
-283,246
| -11% | -$13.8M | 0.01% | 1143 |
|
|
2020
Q4 | $102M | Sell |
2,615,873
-671,365
| -20% | -$26.3M | 0.01% | 1127 |
|
|
2020
Q3 | $62.2M | Buy |
3,287,238
+68,961
| +2% | +$1.3M | ﹤0.01% | 1303 |
|
|
2020
Q2 | $77.1M | Sell |
3,218,277
-517,416
| -14% | -$12.4M | 0.01% | 1145 |
|
|
2020
Q1 | $89.4M | Sell |
3,735,693
-9,454
| -0.3% | -$226K | 0.01% | 912 |
|
|
2019
Q4 | $273M | Buy |
3,745,147
+34,888
| +0.9% | +$2.55M | 0.02% | 614 |
|
|
2019
Q3 | $306M | Buy |
3,710,259
+227,562
| +7% | +$18.7M | 0.02% | 562 |
|
|
2019
Q2 | $284M | Buy |
3,482,697
+343,578
| +11% | +$28M | 0.02% | 597 |
|
|
2019
Q1 | $288M | Buy |
3,139,119
+111,046
| +4% | +$10.2M | 0.02% | 581 |
|
|
2018
Q4 | $219M | Sell |
3,028,073
-98,753
| -3% | -$7.13M | 0.02% | 601 |
|
|
2018
Q3 | $287M | Buy |
3,126,826
+381,506
| +14% | +$35M | 0.02% | 583 |
|
|
2018
Q2 | $236M | Sell |
2,745,320
-75,572
| -3% | -$6.49M | 0.02% | 630 |
|
|
2018
Q1 | $236M | Buy |
2,820,892
+10,509
| +0.4% | +$880K | 0.02% | 631 |
|
|
2017
Q4 | $245M | Buy |
2,810,383
+673,937
| +32% | +$58.8M | 0.02% | 614 |
|
|
2017
Q3 | $166M | Buy |
2,136,446
+52,537
| +3% | +$4.08M | 0.01% | 724 |
|
|
2017
Q2 | $121M | Buy |
2,083,909
+44,802
| +2% | +$2.6M | 0.01% | 858 |
|
|
2017
Q1 | $118M | Sell |
2,039,107
-28,401
| -1% | -$1.64M | 0.01% | 855 |
|
|
2016
Q4 | $121M | Buy |
2,067,508
+142,702
| +7% | +$8.33M | 0.01% | 822 |
|
|
2016
Q3 | $85.7M | Sell |
1,924,806
-32,393
| -2% | -$1.44M | 0.01% | 955 |
|
|
2016
Q2 | $84.2M | Sell |
1,957,199
-8,677
| -0.4% | -$373K | 0.01% | 915 |
|
|
2016
Q1 | $89.2M | Buy |
1,965,876
+91,490
| +5% | +$4.15M | 0.01% | 884 |
|
|
2015
Q4 | $93.9M | Buy |
1,874,386
+212,008
| +13% | +$10.6M | 0.01% | 849 |
|
|
2015
Q3 | $80.4M | Buy |
1,662,378
+52,727
| +3% | +$2.55M | 0.01% | 914 |
|
|
2015
Q2 | $88.7M | Buy |
1,609,651
+118,764
| +8% | +$6.55M | 0.01% | 926 |
|
|
2015
Q1 | $77.8M | Sell |
1,490,887
-700,387
| -32% | -$36.6M | 0.01% | 993 |
|
|
2014
Q4 | $94.3M | Buy |
2,191,274
+776,051
| +55% | +$33.4M | 0.01% | 885 |
|
|
2014
Q3 | $53.9M | Sell |
1,415,223
-309,797
| -18% | -$11.8M | 0.01% | 1156 |
|
|
2014
Q2 | $58.1M | Buy |
1,725,020
+3,179
| +0.2% | +$107K | 0.01% | 1162 |
|
|
2014
Q1 | $48.5M | Sell |
1,721,841
-883,166
| -34% | -$24.9M | 0.01% | 1216 |
|
|
2013
Q4 | $88.8M | Sell |
2,605,007
-93,329
| -3% | -$3.18M | 0.01% | 907 |
|
|
2013
Q3 | $65.4M | Buy |
2,698,336
+883,233
| +49% | +$21.4M | 0.01% | 1017 |
|
|
2013
Q2 | $39M | Buy |
+1,815,103
| New | +$39M | 0.01% | 1257 |
|