Trilogy Capital’s Spire SR Stock Holding History

Trilogy Capital’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
2023 Q1	–	Sell	-3,869	Closed	-$266K	–	271
2022 Q4	$266K	Buy	+3,869	New	+$263K	0.02%	223
2022 Q3	–	Sell	-2,702	Closed	-$201K	–	184
2022 Q2	$201K	Buy	+2,702	New	+$203K	0.02%	154

Other funds holding SR

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trilogy Capital's SR Position: Q1 2023 in Review

Trilogy Capital sold out of Spire (SR) in Q1 2023, closing a stake of 3,869 shares — an estimated $266K sold.

Trilogy Capital first reported a position in SR in Q2 2022 and held it in 2 quarters. The position peaked at $266K in Q4 2022. 289 funds tracked by Wall St. Rank hold SR as of Q1 2023.

Trilogy Capital reported no remaining Spire position as of Q1 2023 after selling out during the quarter.
Trilogy Capital sold 3,869 Spire shares in Q1 2023, an estimated $266K.
Trilogy Capital first reported a position in Spire in Q2 2022 and held it in 2 quarters.
Trilogy Capital's Spire position peaked at $266K in Q4 2022.
289 funds tracked by Wall St. Rank held Spire as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.