Swiss National Bank’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 | $8.55M | Sell |
224,000
-3,200
| -1% | -$122K | 0.01% | 1002 |
|
|
2025
Q1 | $7.83M | Sell |
227,200
-2,100
| -0.9% | -$72.4K | 0.01% | 1019 |
|
|
2024
Q4 | $7.81M | Buy |
229,300
+1,500
| +0.7% | +$51.1K | 0.01% | 1068 |
|
|
2024
Q3 | $7.41M | Sell |
227,800
-800
| -0.3% | -$26K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $7.51M | Hold |
228,600
| – | – | 0.01% | 1029 |
|
|
2024
Q1 | $8.25M | Buy |
228,600
+21,100
| +10% | +$761K | 0.01% | 1013 |
|
|
2023
Q4 | $6.59M | Sell |
207,500
-23,800
| -10% | -$756K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $3.73M | Buy |
231,300
+2,500
| +1% | +$40.4K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $6.68M | Buy |
228,800
+1,700
| +0.7% | +$49.6K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $7.84M | Sell |
227,100
-26,800
| -11% | -$925K | 0.01% | 1012 |
|
|
2022
Q4 | $7.52M | Buy |
253,900
+4,900
| +2% | +$145K | 0.01% | 1067 |
|
|
2022
Q3 | $5.46M | Buy |
249,000
+1,600
| +0.6% | +$35.1K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $7.25M | Sell |
247,400
-1,000
| -0.4% | -$29.3K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $12.1M | Buy |
248,400
+16,300
| +7% | +$797K | 0.01% | 895 |
|
|
2021
Q4 | $10M | Sell |
232,100
-500
| -0.2% | -$21.5K | 0.01% | 1014 |
|
|
2021
Q3 | $10.3M | Hold |
232,600
| – | – | 0.01% | 988 |
|
|
2021
Q2 | $11M | Sell |
232,600
-8,800
| -4% | -$415K | 0.01% | 965 |
|
|
2021
Q1 | $11.7M | Buy |
241,400
+2,200
| +0.9% | +$107K | 0.01% | 906 |
|
|
2020
Q4 | $9.35M | Hold |
239,200
| – | – | 0.01% | 973 |
|
|
2020
Q3 | $4.52M | Buy |
239,200
+3,169
| +1% | +$59.9K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $5.65M | Sell |
236,031
-165,800
| -41% | -$3.97M | ﹤0.01% | 1064 |
|
|
2020
Q1 | $9.62M | Buy |
401,831
+75,600
| +23% | +$1.81M | 0.01% | 679 |
|
|
2019
Q4 | $23.8M | Sell |
326,231
-15,400
| -5% | -$1.12M | 0.02% | 564 |
|
|
2019
Q3 | $28.1M | Sell |
341,631
-3,369
| -1% | -$277K | 0.03% | 509 |
|
|
2019
Q2 | $28.1M | Sell |
345,000
-8,700
| -2% | -$708K | 0.03% | 519 |
|
|
2019
Q1 | $32.4M | Buy |
353,700
+7,500
| +2% | +$686K | 0.04% | 467 |
|
|
2018
Q4 | $25M | Sell |
346,200
-17,100
| -5% | -$1.23M | 0.03% | 491 |
|
|
2018
Q3 | $33.3M | Sell |
363,300
-15,500
| -4% | -$1.42M | 0.04% | 463 |
|
|
2018
Q2 | $32.5M | Buy |
378,800
+7,900
| +2% | +$679K | 0.04% | 476 |
|
|
2018
Q1 | $31M | Sell |
370,900
-65,600
| -15% | -$5.49M | 0.04% | 467 |
|
|
2017
Q4 | $38.1M | Buy |
436,500
+233,800
| +115% | +$20.4M | 0.04% | 450 |
|
|
2017
Q3 | $15.8M | Hold |
202,700
| – | – | 0.02% | 611 |
|
|
2017
Q2 | $11.7M | Buy |
202,700
+1,500
| +0.7% | +$86.9K | 0.01% | 647 |
|
|
2017
Q1 | $11.7M | Sell |
201,200
-11,000
| -5% | -$637K | 0.01% | 641 |
|
|
2016
Q4 | $12.4M | Sell |
212,200
-2,600
| -1% | -$152K | 0.02% | 616 |
|
|
2016
Q3 | $9.57M | Sell |
214,800
-14,600
| -6% | -$650K | 0.02% | 652 |
|
|
2016
Q2 | $9.86M | Sell |
229,400
-6,900
| -3% | -$297K | 0.02% | 651 |
|
|
2016
Q1 | $10.4M | Buy |
236,300
+45,900
| +24% | +$2.01M | 0.02% | 621 |
|
|
2015
Q4 | $9.53M | Sell |
190,400
-200
| -0.1% | -$10K | 0.02% | 583 |
|
|
2015
Q3 | $9.21M | Buy |
190,600
+26,200
| +16% | +$1.27M | 0.02% | 575 |
|
|
2015
Q2 | $9.06M | Buy |
164,400
+3,700
| +2% | +$204K | 0.02% | 585 |
|
|
2015
Q1 | $8.39M | Buy |
160,700
+5,700
| +4% | +$298K | 0.02% | 601 |
|
|
2014
Q4 | $6.67M | Buy |
155,000
+6,700
| +5% | +$288K | 0.03% | 583 |
|
|
2014
Q3 | $5.64M | Buy |
148,300
+15,800
| +12% | +$601K | 0.02% | 635 |
|
|
2014
Q2 | $4.47M | Sell |
132,500
-2,100
| -2% | -$70.8K | 0.02% | 791 |
|
|
2014
Q1 | $3.79M | Buy |
134,600
+29,800
| +28% | +$840K | 0.01% | 843 |
|
|
2013
Q4 | $3.57M | Buy |
104,800
+1,300
| +1% | +$44.3K | 0.01% | 754 |
|
|
2013
Q3 | $2.51M | Sell |
103,500
-5,700
| -5% | -$138K | 0.01% | 880 |
|
|
2013
Q2 | $2.35M | Buy |
+109,200
| New | +$2.35M | 0.01% | 899 |
|