Whitney & Co’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299K | Sell |
3,300
-600
| -15% | -$52.7K | 0.02% | 146 |
|
|
2025
Q4 | $323K | Hold |
3,900
| – | – | 0.03% | 142 |
|
|
2025
Q3 | $318K | Hold |
3,900
| – | – | 0.03% | 114 |
|
|
2025
Q2 | $285K | Hold |
3,900
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $305K | Hold |
3,900
| – | – | 0.03% | 108 |
|
|
2024
Q4 | $265K | Hold |
3,900
| – | – | 0.03% | 113 |
|
|
2024
Q3 | $262K | Hold |
3,900
| – | – | 0.03% | 112 |
|
|
2024
Q2 | $237K | Hold |
3,900
| – | – | 0.03% | 115 |
|
|
2024
Q1 | $239K | Hold |
3,900
| – | – | 0.03% | 119 |
|
|
2023
Q4 | $243K | Sell |
3,900
-600
| -13% | -$35.8K | 0.03% | 112 |
|
|
2023
Q3 | $255K | Hold |
4,500
| – | – | 0.04% | 112 |
|
|
2023
Q2 | $285K | Sell |
4,500
-550
| -11% | -$36.9K | 0.04% | 104 |
|
|
2023
Q1 | $354K | Hold |
5,050
| – | – | 0.06% | 103 |
|
|
2022
Q4 | $348K | Hold |
5,050
| – | – | 0.06% | 102 |
|
|
2022
Q3 | $315K | Hold |
5,050
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $376K | Hold |
5,050
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $362K | Sell |
5,050
-125
| -2% | -$8.29K | 0.06% | 105 |
|
|
2021
Q4 | $338K | Hold |
5,175
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $317K | Hold |
5,175
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $374K | Hold |
5,175
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $382K | Sell |
5,175
-200
| -4% | -$13.3K | 0.07% | 98 |
|
|
2020
Q4 | $324K | Sell |
5,375
-100
| -2% | -$6.09K | 0.05% | 102 |
|
|
2020
Q3 | $291K | Hold |
5,475
| – | – | 0.05% | 99 |
|
|
2020
Q2 | $360K | Hold |
5,475
| – | – | 0.07% | 85 |
|
|
2020
Q1 | $408K | Hold |
5,475
| – | – | 0.1% | 75 |
|
|
2019
Q4 | $456K | Hold |
5,475
| – | – | 0.09% | 88 |
|
|
2019
Q3 | $453K | Hold |
5,475
| – | – | 0.09% | 86 |
|
|
2019
Q2 | $459K | Sell |
5,475
-200
| -4% | -$16.8K | 0.1% | 85 |
|
|
2019
Q1 | $478K | Sell |
5,675
-1,975
| -26% | -$154K | 0.11% | 82 |
|
|
2018
Q4 | $604K | Hold |
7,650
| – | – | 0.15% | 80 |
|
|
2018
Q3 | $580K | Sell |
7,650
-300
| -4% | -$22.2K | 0.14% | 82 |
|
|
2018
Q2 | $562K | Sell |
7,950
-2,150
| -21% | -$152K | 0.15% | 81 |
|
|
2018
Q1 | $730K | Sell |
10,100
-250
| -2% | -$17K | 0.21% | 79 |
|
|
2017
Q4 | $778K | Sell |
10,350
-2,350
| -19% | -$182K | 0.23% | 79 |
|
|
2017
Q3 | $886K | Hold |
12,700
| – | – | 0.3% | 74 |
|
|
2017
Q2 | $886K | Sell |
12,700
-41,169
| -76% | -$2.88M | 0.29% | 76 |
|
|
2017
Q1 | $3.64M | Sell |
53,869
-275
| -0.5% | -$17.9K | 1.32% | 36 |
|
|
2016
Q4 | $3.5M | Sell |
54,144
-1,125
| -2% | -$70.8K | 1.32% | 37 |
|
|
2016
Q3 | $3.52M | Sell |
55,269
-22,612
| -29% | -$1.51M | 1.41% | 32 |
|
|
2016
Q2 | $5.52M | Buy |
77,881
+775
| +1% | +$50.9K | 2.24% | 7 |
|
|
2016
Q1 | $5.22M | Buy |
77,106
+1,325
| +2% | +$84.4K | 2.24% | 9 |
|
|
2015
Q4 | $4.5M | Buy |
75,781
+1,185
| +2% | +$68.3K | 1.97% | 11 |
|
|
2015
Q3 | $4.07M | Buy |
74,596
+3,535
| +5% | +$188K | 1.84% | 11 |
|
|
2015
Q2 | $3.7M | Buy |
71,061
+810
| +1% | +$42.3K | 1.61% | 19 |
|
|
2015
Q1 | $3.6M | Buy |
70,251
+1,600
| +2% | +$83.9K | 1.61% | 22 |
|
|
2014
Q4 | $3.65M | Buy |
68,651
+2,500
| +4% | +$126K | 1.64% | 22 |
|
|
2014
Q3 | $3.07M | Sell |
66,151
-700
| -1% | -$33.6K | 1.42% | 33 |
|
|
2014
Q2 | $3.25M | Buy |
66,851
+1,500
| +2% | +$70.1K | 1.5% | 29 |
|
|
2014
Q1 | $3.08M | Buy |
65,351
+1,500
| +2% | +$68.1K | 1.55% | 31 |
|
|
2013
Q4 | $2.91M | Buy |
63,851
+5,050
| +9% | +$232K | 1.6% | 30 |
|
|
2013
Q3 | $2.65M | Buy |
58,801
+4,150
| +8% | +$188K | 1.85% | 20 |
|
|
2013
Q2 | $2.5M | Buy |
+54,651
| New | +$2.49M | 1.82% | 23 |
|
Other funds holding SR
VPM
VCM
