TIS
Tortoise Index Solutions’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.65M | Sell |
92,013
-11,777
| -11% | -$723K | 1.14% | 23 |
|
|
2023
Q4 | $6.47M | Buy |
103,790
+5,001
| +5% | +$312K | 1.2% | 23 |
|
|
2023
Q3 | $5.59M | Sell |
98,789
-3,643
| -4% | -$206K | 1.16% | 23 |
|
|
2023
Q2 | $6.5M | Sell |
102,432
-9,564
| -9% | -$607K | 1.33% | 21 |
|
|
2023
Q1 | $7.86M | Sell |
111,996
-2,096
| -2% | -$147K | 1.5% | 19 |
|
|
2022
Q4 | $8.3M | Buy |
114,092
+402
| +0.4% | +$29.2K | 1.45% | 19 |
|
|
2022
Q3 | $7.09M | Sell |
113,690
-4,030
| -3% | -$251K | 1.38% | 20 |
|
|
2022
Q2 | $8.76M | Buy |
117,720
+2,854
| +2% | +$212K | 1.65% | 20 |
|
|
2022
Q1 | $8.24M | Buy |
114,866
+13,831
| +14% | +$993K | 1.49% | 20 |
|
|
2021
Q4 | $6.59M | Sell |
101,035
-1,388
| -1% | -$90.5K | 1.45% | 20 |
|
|
2021
Q3 | $6.27M | Sell |
102,423
-2,261
| -2% | -$138K | 1.49% | 21 |
|
|
2021
Q2 | $7.57M | Buy |
104,684
+3,346
| +3% | +$242K | 1.58% | 19 |
|
|
2021
Q1 | $7.49M | Sell |
101,338
-6,320
| -6% | -$467K | 1.8% | 18 |
|
|
2020
Q4 | $6.89M | Buy |
107,658
+14,106
| +15% | +$903K | 1.95% | 18 |
|
|
2020
Q3 | $4.98M | Sell |
93,552
-4,665
| -5% | -$248K | 1.91% | 18 |
|
|
2020
Q2 | $6.45M | Sell |
98,217
-10,033
| -9% | -$659K | 2.25% | 18 |
|
|
2020
Q1 | $8.06M | Buy |
108,250
+1,467
| +1% | +$109K | 3.3% | 14 |
|
|
2019
Q4 | $8.9M | Buy |
106,783
+48,426
| +83% | +$4.03M | 1.92% | 16 |
|
|
2019
Q3 | $5.09M | Buy |
58,357
+2,820
| +5% | +$246K | 1.53% | 16 |
|
|
2019
Q2 | $4.66M | Sell |
55,537
-690
| -1% | -$57.9K | 1.38% | 18 |
|
|
2019
Q1 | $4.63M | Buy |
56,227
+189
| +0.3% | +$15.6K | 1.38% | 19 |
|
|
2018
Q4 | $4.15M | Buy |
56,038
+27,710
| +98% | +$2.05M | 1.58% | 18 |
|
|
2018
Q3 | $2.08M | Buy |
28,328
+1,929
| +7% | +$142K | 1.37% | 20 |
|
|
2018
Q2 | $1.87M | Buy |
26,399
+3,692
| +16% | +$261K | 1.33% | 21 |
|
|
2018
Q1 | $1.64M | Buy |
22,707
+2,071
| +10% | +$150K | 1.51% | 17 |
|
|
2017
Q4 | $1.55M | Buy |
+20,636
| New | +$1.55M | 1.38% | 19 |
|
|
2015
Q3 | $190K | Buy |
3,490
+50
| +1% | +$2.72K | 0.94% | 29 |
|
|
2015
Q2 | $179K | Buy |
+3,440
| New | +$179K | 0.81% | 29 |
|