Swiss National Bank’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Sell |
111,450
-600
| -0.5% | -$43.8K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $8.77M | Sell |
112,050
-1,500
| -1% | -$117K | 0.01% | 960 |
|
|
2024
Q4 | $7.7M | Buy |
113,550
+800
| +0.7% | +$54.3K | 0.01% | 1076 |
|
|
2024
Q3 | $7.59M | Buy |
112,750
+4,600
| +4% | +$310K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $6.57M | Buy |
108,150
+3,100
| +3% | +$188K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $6.45M | Buy |
105,050
+1,400
| +1% | +$85.9K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $6.46M | Sell |
103,650
-15,800
| -13% | -$985K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $6.76M | Buy |
119,450
+5,100
| +4% | +$289K | 0.01% | 1102 |
|
|
2023
Q2 | $7.25M | Buy |
114,350
+1,000
| +0.9% | +$63.4K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $7.95M | Sell |
113,350
-13,400
| -11% | -$940K | 0.01% | 1005 |
|
|
2022
Q4 | $8.73M | Buy |
126,750
+3,200
| +3% | +$220K | 0.01% | 986 |
|
|
2022
Q3 | $7.7M | Buy |
123,550
+1,400
| +1% | +$87.3K | 0.01% | 1021 |
|
|
2022
Q2 | $9.08M | Hold |
122,150
| – | – | 0.01% | 971 |
|
|
2022
Q1 | $8.77M | Buy |
122,150
+8,400
| +7% | +$603K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $7.42M | Sell |
113,750
-600
| -0.5% | -$39.1K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $7M | Sell |
114,350
-200
| -0.2% | -$12.2K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $8.28M | Sell |
114,550
-3,400
| -3% | -$246K | 0.01% | 1137 |
|
|
2021
Q1 | $8.72M | Buy |
117,950
+1,600
| +1% | +$118K | 0.01% | 1084 |
|
|
2020
Q4 | $7.45M | Buy |
116,350
+200
| +0.2% | +$12.8K | 0.01% | 1108 |
|
|
2020
Q3 | $6.18M | Buy |
116,150
+2,100
| +2% | +$112K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $7.49M | Buy |
114,050
+15,200
| +15% | +$999K | 0.01% | 924 |
|
|
2020
Q1 | $7.36M | Buy |
98,850
+1,600
| +2% | +$119K | 0.01% | 760 |
|
|
2019
Q4 | $8.1M | Buy |
97,250
+1,700
| +2% | +$142K | 0.01% | 873 |
|
|
2019
Q3 | $8.34M | Buy |
95,550
+1,100
| +1% | +$96K | 0.01% | 835 |
|
|
2019
Q2 | $7.93M | Buy |
94,450
+2,100
| +2% | +$176K | 0.01% | 857 |
|
|
2019
Q1 | $7.6M | Buy |
92,350
+2,800
| +3% | +$230K | 0.01% | 856 |
|
|
2018
Q4 | $6.63M | Buy |
89,550
+1,700
| +2% | +$126K | 0.01% | 831 |
|
|
2018
Q3 | $6.46M | Buy |
87,850
+3,800
| +5% | +$279K | 0.01% | 954 |
|
|
2018
Q2 | $5.94M | Hold |
84,050
| – | – | 0.01% | 980 |
|
|
2018
Q1 | $6.08M | Buy |
84,050
+1,800
| +2% | +$130K | 0.01% | 934 |
|
|
2017
Q4 | $6.18M | Buy |
82,250
+1,500
| +2% | +$113K | 0.01% | 924 |
|
|
2017
Q3 | $6.03M | Buy |
80,750
+4,300
| +6% | +$321K | 0.01% | 912 |
|
|
2017
Q2 | $5.33M | Buy |
76,450
+1,200
| +2% | +$83.7K | 0.01% | 956 |
|
|
2017
Q1 | $5.08M | Buy |
75,250
+700
| +0.9% | +$47.2K | 0.01% | 973 |
|
|
2016
Q4 | $4.81M | Hold |
74,550
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $4.75M | Hold |
74,550
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $5.28M | Hold |
74,550
| – | – | 0.01% | 880 |
|
|
2016
Q1 | $4.88M | Buy |
74,550
+14,400
| +24% | +$943K | 0.01% | 895 |
|
|
2015
Q4 | $3.57M | Hold |
60,150
| – | – | 0.01% | 968 |
|
|
2015
Q3 | $3.28M | Buy |
60,150
+11,700
| +24% | +$638K | 0.01% | 1010 |
|
|
2015
Q2 | $2.52M | Buy |
48,450
+900
| +2% | +$46.8K | 0.01% | 1163 |
|
|
2015
Q1 | $2.44M | Buy |
47,550
+500
| +1% | +$25.6K | 0.01% | 1161 |
|
|
2014
Q4 | $2.5M | Buy |
47,050
+2,300
| +5% | +$122K | 0.01% | 1114 |
|
|
2014
Q3 | $2.08M | Buy |
44,750
+3,000
| +7% | +$139K | 0.01% | 1171 |
|
|
2014
Q2 | $2.03M | Buy |
41,750
+9,050
| +28% | +$439K | 0.01% | 1248 |
|
|
2014
Q1 | $1.54M | Buy |
32,700
+7,700
| +31% | +$363K | 0.01% | 1400 |
|
|
2013
Q4 | $1.14M | Buy |
25,000
+900
| +4% | +$41K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $1.09M | Sell |
24,100
-1,400
| -5% | -$63K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $1.16M | Buy |
+25,500
| New | +$1.16M | 0.01% | 1317 |
|