State Street’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
44,039
| – | – | ﹤0.01% | 3997 |
|
|
2025
Q1 | $106K | Hold |
44,039
| – | – | ﹤0.01% | 3965 |
|
|
2024
Q4 | $131K | Hold |
44,039
| – | – | ﹤0.01% | 3937 |
|
|
2024
Q3 | $125K | Hold |
44,039
| – | – | ﹤0.01% | 3936 |
|
|
2024
Q2 | $161K | Hold |
44,039
| – | – | ﹤0.01% | 3877 |
|
|
2024
Q1 | $175K | Sell |
44,039
-4,900
| -10% | -$19.5K | ﹤0.01% | 3902 |
|
|
2023
Q4 | $216K | Sell |
48,939
-2
| -0% | -$9 | ﹤0.01% | 3881 |
|
|
2023
Q3 | $266K | Hold |
48,941
| – | – | ﹤0.01% | 3853 |
|
|
2023
Q2 | $318K | Hold |
48,941
| – | – | ﹤0.01% | 3849 |
|
|
2023
Q1 | $321K | Buy |
48,941
+2,550
| +5% | +$16.7K | ﹤0.01% | 3903 |
|
|
2022
Q4 | $341K | Sell |
46,391
-179,216
| -79% | -$1.32M | ﹤0.01% | 3904 |
|
|
2022
Q3 | $1.61M | Buy |
225,607
+3,141
| +1% | +$22.4K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $2.05M | Buy |
222,466
+69,476
| +45% | +$639K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $2.44M | Buy |
152,990
+39,817
| +35% | +$634K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $3M | Sell |
113,173
-2,378
| -2% | -$63K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $5.69M | Buy |
115,551
+7,406
| +7% | +$365K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $7.21M | Buy |
108,145
+100,445
| +1,304% | +$6.69M | ﹤0.01% | 3067 |
|
|
2021
Q1 | $553K | Buy |
+7,700
| New | +$553K | ﹤0.01% | 3722 |
|