State Street’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
3,351,641
+61,851
| +2% | +$4.56M | 0.01% | 783 |
|
|
2025
Q1 | $260M | Sell |
3,289,790
-101,780
| -3% | -$8.04M | 0.01% | 748 |
|
|
2024
Q4 | $233M | Buy |
3,391,570
+237,340
| +8% | +$16.3M | 0.01% | 846 |
|
|
2024
Q3 | $215M | Buy |
3,154,230
+44,969
| +1% | +$3.06M | 0.01% | 877 |
|
|
2024
Q2 | $191M | Sell |
3,109,261
-47,124
| -1% | -$2.9M | 0.01% | 879 |
|
|
2024
Q1 | $196M | Buy |
3,156,385
+1,075,961
| +52% | +$66.8M | 0.01% | 874 |
|
|
2023
Q4 | $131M | Buy |
2,080,424
+48,719
| +2% | +$3.07M | 0.01% | 1120 |
|
|
2023
Q3 | $116M | Sell |
2,031,705
-3,488
| -0.2% | -$200K | 0.01% | 1086 |
|
|
2023
Q2 | $131M | Sell |
2,035,193
-36,930
| -2% | -$2.37M | 0.01% | 1047 |
|
|
2023
Q1 | $147M | Sell |
2,072,123
-315,817
| -13% | -$22.4M | 0.01% | 941 |
|
|
2022
Q4 | $166M | Buy |
2,387,940
+37,360
| +2% | +$2.6M | 0.01% | 841 |
|
|
2022
Q3 | $148M | Buy |
2,350,580
+60,351
| +3% | +$3.8M | 0.01% | 872 |
|
|
2022
Q2 | $172M | Buy |
2,290,229
+38,078
| +2% | +$2.86M | 0.01% | 814 |
|
|
2022
Q1 | $163M | Buy |
2,252,151
+572,381
| +34% | +$41.4M | 0.01% | 964 |
|
|
2021
Q4 | $111M | Buy |
1,679,770
+39,066
| +2% | +$2.57M | 0.01% | 1225 |
|
|
2021
Q3 | $101M | Buy |
1,640,704
+9,816
| +0.6% | +$607K | 0.01% | 1250 |
|
|
2021
Q2 | $119M | Buy |
1,630,888
+25,967
| +2% | +$1.89M | 0.01% | 1167 |
|
|
2021
Q1 | $120M | Sell |
1,604,921
-9,531
| -0.6% | -$710K | 0.01% | 1099 |
|
|
2020
Q4 | $104M | Buy |
1,614,452
+23,490
| +1% | +$1.52M | 0.01% | 1116 |
|
|
2020
Q3 | $85.6M | Sell |
1,590,962
-111,151
| -7% | -$5.98M | 0.01% | 1068 |
|
|
2020
Q2 | $113M | Sell |
1,702,113
-109,192
| -6% | -$7.25M | 0.01% | 878 |
|
|
2020
Q1 | $136M | Buy |
1,811,305
+29,218
| +2% | +$2.19M | 0.01% | 724 |
|
|
2019
Q4 | $149M | Buy |
1,782,087
+127,409
| +8% | +$10.7M | 0.01% | 828 |
|
|
2019
Q3 | $145M | Sell |
1,654,678
-17,060
| -1% | -$1.5M | 0.01% | 804 |
|
|
2019
Q2 | $141M | Buy |
1,671,738
+50,937
| +3% | +$4.3M | 0.01% | 841 |
|
|
2019
Q1 | $134M | Buy |
1,620,801
+178,344
| +12% | +$14.8M | 0.01% | 844 |
|
|
2018
Q4 | $108M | Buy |
1,442,457
+8,351
| +0.6% | +$623K | 0.01% | 864 |
|
|
2018
Q3 | $105M | Buy |
1,434,106
+107,386
| +8% | +$7.9M | 0.01% | 1041 |
|
|
2018
Q2 | $93.7M | Buy |
1,326,720
+53,841
| +4% | +$3.8M | 0.01% | 1080 |
|
|
2018
Q1 | $92M | Sell |
1,272,879
-28,774
| -2% | -$2.08M | 0.01% | 1063 |
|
|
2017
Q4 | $97.8M | Buy |
1,301,653
+90,270
| +7% | +$6.78M | 0.01% | 1023 |
|
|
2017
Q3 | $90.4M | Sell |
1,211,383
-24,648
| -2% | -$1.84M | 0.01% | 1033 |
|
|
2017
Q2 | $86.2M | Buy |
1,236,031
+67,106
| +6% | +$4.68M | 0.01% | 1033 |
|
|
2017
Q1 | $78.9M | Buy |
1,168,925
+76,134
| +7% | +$5.14M | 0.01% | 1071 |
|
|
2016
Q4 | $70.5M | Buy |
1,092,791
+61,292
| +6% | +$3.96M | 0.01% | 1090 |
|
|
2016
Q3 | $65.7M | Buy |
1,031,499
+86,110
| +9% | +$5.49M | 0.01% | 1079 |
|
|
2016
Q2 | $67M | Buy |
945,389
+41,625
| +5% | +$2.95M | 0.01% | 1035 |
|
|
2016
Q1 | $61.2M | Buy |
903,764
+8,745
| +1% | +$593K | 0.01% | 1082 |
|
|
2015
Q4 | $53.2M | Buy |
895,019
+22,108
| +3% | +$1.31M | 0.01% | 1152 |
|
|
2015
Q3 | $47.6M | Sell |
872,911
-3,587
| -0.4% | -$196K | 0.01% | 1206 |
|
|
2015
Q2 | $45.6M | Buy |
876,498
+15,366
| +2% | +$800K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $44.1M | Buy |
861,132
+27,571
| +3% | +$1.41M | ﹤0.01% | 1308 |
|
|
2014
Q4 | $44.4M | Buy |
833,561
+23,838
| +3% | +$1.27M | ﹤0.01% | 1289 |
|
|
2014
Q3 | $37.6M | Buy |
809,723
+114,449
| +16% | +$5.31M | ﹤0.01% | 1326 |
|
|
2014
Q2 | $33.8M | Buy |
695,274
+48,198
| +7% | +$2.34M | ﹤0.01% | 1436 |
|
|
2014
Q1 | $30.5M | Sell |
647,076
-20,770
| -3% | -$979K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $30.4M | Buy |
667,846
+5,030
| +0.8% | +$229K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $29.8M | Buy |
662,816
+7,845
| +1% | +$353K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $29.9M | Buy |
+654,971
| New | +$29.9M | ﹤0.01% | 1388 |
|