Wellington Management Group’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
540,933
-285,990
| -35% | -$20.9M | 0.01% | 750 |
|
|
2025
Q1 | $64.7M | Sell |
826,923
-195,947
| -19% | -$15.3M | 0.01% | 608 |
|
|
2024
Q4 | $69.4M | Buy |
1,022,870
+229,662
| +29% | +$15.6M | 0.01% | 622 |
|
|
2024
Q3 | $53.4M | Sell |
793,208
-6,574
| -0.8% | -$442K | 0.01% | 680 |
|
|
2024
Q2 | $48.6M | Buy |
799,782
+96,297
| +14% | +$5.85M | 0.01% | 704 |
|
|
2024
Q1 | $43.2M | Buy |
703,485
+328,709
| +88% | +$20.2M | 0.01% | 747 |
|
|
2023
Q4 | $23.4M | Buy |
374,776
+61,564
| +20% | +$3.84M | ﹤0.01% | 899 |
|
|
2023
Q3 | $17.7M | Buy |
313,212
+229,771
| +275% | +$13M | ﹤0.01% | 959 |
|
|
2023
Q2 | $5.29M | Buy |
+83,441
| New | +$5.29M | ﹤0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-321,483
| Closed | -$22.1M | – | 2096 |
|
|
2022
Q4 | $22.1M | Buy |
321,483
+2,910
| +0.9% | +$200K | ﹤0.01% | 892 |
|
|
2022
Q3 | $19.9M | Sell |
318,573
-14,160
| -4% | -$883K | ﹤0.01% | 910 |
|
|
2022
Q2 | $24.7M | Sell |
332,733
-321,567
| -49% | -$23.9M | 0.01% | 884 |
|
|
2022
Q1 | $47M | Sell |
654,300
-37,530
| -5% | -$2.69M | 0.01% | 772 |
|
|
2021
Q4 | $45.1M | Buy |
691,830
+35,588
| +5% | +$2.32M | 0.01% | 863 |
|
|
2021
Q3 | $40.1M | Sell |
656,242
-29,171
| -4% | -$1.78M | 0.01% | 885 |
|
|
2021
Q2 | $49.5M | Buy |
685,413
+38,500
| +6% | +$2.78M | 0.01% | 829 |
|
|
2021
Q1 | $47.8M | Buy |
646,913
+32,640
| +5% | +$2.41M | 0.01% | 810 |
|
|
2020
Q4 | $39.3M | Sell |
614,273
-18,366
| -3% | -$1.18M | 0.01% | 841 |
|
|
2020
Q3 | $33.7M | Buy |
632,639
+41,912
| +7% | +$2.23M | 0.01% | 807 |
|
|
2020
Q2 | $38.8M | Buy |
590,727
+55,413
| +10% | +$3.64M | 0.01% | 762 |
|
|
2020
Q1 | $39.9M | Buy |
535,314
+16,582
| +3% | +$1.24M | 0.01% | 702 |
|
|
2019
Q4 | $43.2M | Buy |
518,732
+6,188
| +1% | +$516K | 0.01% | 794 |
|
|
2019
Q3 | $44.7M | Sell |
512,544
-58,949
| -10% | -$5.14M | 0.01% | 750 |
|
|
2019
Q2 | $48M | Buy |
571,493
+12,357
| +2% | +$1.04M | 0.01% | 768 |
|
|
2019
Q1 | $46M | Sell |
559,136
-7,237
| -1% | -$596K | 0.01% | 766 |
|
|
2018
Q4 | $42M | Buy |
566,373
+2,523
| +0.4% | +$187K | 0.01% | 762 |
|
|
2018
Q3 | $41.5M | Sell |
563,850
-2,450
| -0.4% | -$180K | 0.01% | 866 |
|
|
2018
Q2 | $40M | Buy |
566,300
+12,204
| +2% | +$862K | 0.01% | 867 |
|
|
2018
Q1 | $40.1M | Sell |
554,096
-6,727
| -1% | -$486K | 0.01% | 862 |
|
|
2017
Q4 | $42.1M | Sell |
560,823
-95,406
| -15% | -$7.17M | 0.01% | 823 |
|
|
2017
Q3 | $49M | Sell |
656,229
-284,566
| -30% | -$21.2M | 0.01% | 759 |
|
|
2017
Q2 | $65.6M | Sell |
940,795
-192,912
| -17% | -$13.5M | 0.02% | 646 |
|
|
2017
Q1 | $76.5M | Sell |
1,133,707
-1,235
| -0.1% | -$83.4K | 0.02% | 590 |
|
|
2016
Q4 | $73.3M | Sell |
1,134,942
-23,621
| -2% | -$1.52M | 0.02% | 601 |
|
|
2016
Q3 | $73.8M | Sell |
1,158,563
-39,207
| -3% | -$2.5M | 0.02% | 583 |
|
|
2016
Q2 | $84.9M | Sell |
1,197,770
-102,248
| -8% | -$7.24M | 0.02% | 520 |
|
|
2016
Q1 | $88.1M | Sell |
1,300,018
-128,795
| -9% | -$8.73M | 0.02% | 499 |
|
|
2015
Q4 | $84.9M | Buy |
1,428,813
+54,568
| +4% | +$3.24M | 0.02% | 516 |
|
|
2015
Q3 | $74.9M | Buy |
1,374,245
+60,115
| +5% | +$3.28M | 0.02% | 537 |
|
|
2015
Q2 | $68.4M | Buy |
1,314,130
+276,480
| +27% | +$14.4M | 0.02% | 625 |
|
|
2015
Q1 | $53.1M | Buy |
1,037,650
+100,211
| +11% | +$5.13M | 0.01% | 711 |
|
|
2014
Q4 | $49.9M | Sell |
937,439
-56,800
| -6% | -$3.02M | 0.01% | 742 |
|
|
2014
Q3 | $46.1M | Sell |
994,239
-23,970
| -2% | -$1.11M | 0.01% | 749 |
|
|
2014
Q2 | $49.4M | Buy |
1,018,209
+221,400
| +28% | +$10.7M | 0.01% | 749 |
|
|
2014
Q1 | $37.6M | Sell |
796,809
-29,915
| -4% | -$1.41M | 0.01% | 833 |
|
|
2013
Q4 | $37.6M | Buy |
826,724
+9,600
| +1% | +$437K | 0.01% | 817 |
|
|
2013
Q3 | $36.8M | Buy |
817,124
+96,534
| +13% | +$4.34M | 0.01% | 805 |
|
|
2013
Q2 | $32.9M | Buy |
+720,590
| New | +$32.9M | 0.01% | 813 |
|