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Tortoise Index Solutions’s Spire SR Stock Holding History

Tortoise Index Solutions’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.65M Sell
92,013
-11,777
-11% -$704K 1.14% 23
2023
Q4 		$6.47M Buy
103,790
+5,001
+5% +$298K 1.2% 23
2023
Q3 		$5.59M Sell
98,789
-3,643
-4% -$221K 1.16% 23
2023
Q2 		$6.5M Sell
102,432
-9,564
-9% -$642K 1.33% 21
2023
Q1 		$7.86M Sell
111,996
-2,096
-2% -$149K 1.5% 19
2022
Q4 		$8.3M Buy
114,092
+402
+0.4% +$27.4K 1.45% 19
2022
Q3 		$7.09M Sell
113,690
-4,030
-3% -$288K 1.38% 20
2022
Q2 		$8.76M Buy
117,720
+2,854
+2% +$215K 1.65% 20
2022
Q1 		$8.24M Buy
114,866
+13,831
+14% +$917K 1.49% 20
2021
Q4 		$6.59M Sell
101,035
-1,388
-1% -$87.8K 1.45% 20
2021
Q3 		$6.27M Sell
102,423
-2,261
-2% -$155K 1.49% 21
2021
Q2 		$7.57M Buy
104,684
+3,346
+3% +$249K 1.58% 19
2021
Q1 		$7.49M Sell
101,338
-6,320
-6% -$422K 1.8% 18
2020
Q4 		$6.89M Buy
107,658
+14,106
+15% +$860K 1.95% 18
2020
Q3 		$4.98M Sell
93,552
-4,665
-5% -$278K 1.91% 18
2020
Q2 		$6.45M Sell
98,217
-10,033
-9% -$715K 2.25% 18
2020
Q1 		$8.06M Buy
108,250
+1,467
+1% +$118K 3.3% 14
2019
Q4 		$8.9M Buy
106,783
+48,426
+83% +$3.97M 1.92% 16
2019
Q3 		$5.09M Buy
58,357
+2,820
+5% +$238K 1.53% 16
2019
Q2 		$4.66M Sell
55,537
-690
-1% -$57.8K 1.38% 18
2019
Q1 		$4.63M Buy
56,227
+189
+0.3% +$14.7K 1.38% 19
2018
Q4 		$4.15M Buy
56,038
+27,710
+98% +$2.09M 1.58% 18
2018
Q3 		$2.08M Buy
28,328
+1,929
+7% +$143K 1.37% 20
2018
Q2 		$1.86M Buy
26,399
+3,692
+16% +$260K 1.33% 21
2018
Q1 		$1.64M Buy
22,707
+2,071
+10% +$141K 1.51% 17
2017
Q4 		$1.55M Buy
+20,636
New +$1.6M 1.38% 19
2015
Q3 		$190K Buy
3,490
+50
+1% +$2.66K 0.94% 29
2015
Q2 		$179K Buy
+3,440
New +$180K 0.81% 29

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tortoise Index Solutions's SR Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Spire (SR) stake by 11% in Q1 2024, selling an estimated $704K and leaving 92,013 shares worth $5.65M. The position accounts for 1.14% of the portfolio, ranked #23.

Tortoise Index Solutions first reported a position in SR in Q2 2015 and has held it in 28 quarters since. The position peaked at $8.9M in Q4 2019. 279 funds tracked by Wall St. Rank hold SR as of Q1 2024.

  • Tortoise Index Solutions held 92,013 shares of Spire worth $5.65M as of Q1 2024.
  • Tortoise Index Solutions sold 11,777 Spire shares in Q1 2024, an estimated $704K.
  • Spire made up 1.14% of Tortoise Index Solutions's portfolio in Q1 2024, its #23 holding.
  • Tortoise Index Solutions first reported a position in Spire in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Spire position peaked at $8.9M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Spire as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.