Whittier Trust’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38
| Closed | -$1.24K | – | 1604 |
|
|
2024
Q3 | $1.24K | Buy |
+38
| New | +$1.3K | ﹤0.01% | 1481 |
|
|
2024
Q1 | – | Sell |
-733
| Closed | -$23.3K | – | 1558 |
|
|
2023
Q4 | $23.3K | Hold |
733
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q3 | $11.8K | Hold |
733
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $21.4K | Hold |
733
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $25.3K | Hold |
733
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q4 | $21.7K | Hold |
733
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $16K | Sell |
733
-54
| -7% | -$1.64K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $23K | Buy |
787
+54
| +7% | +$1.93K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $36K | Hold |
733
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | $32K | Buy |
733
+467
| +176% | +$20K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $12K | Sell |
266
-3,800
| -93% | -$159K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $192K | Hold |
4,066
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $198K | Hold |
4,066
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $159K | Hold |
4,066
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $77K | Buy |
4,066
+3,800
| +1,429% | +$80.1K | ﹤0.01% | 748 |
|
|
2020
Q2 | $6K | Sell |
266
-3,800
| -93% | -$86.2K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $97K | Sell |
4,066
-31
| -0.8% | -$1.72K | ﹤0.01% | 665 |
|
|
2019
Q4 | $299K | Buy |
4,097
+31
| +0.8% | +$2.56K | 0.01% | 479 |
|
|
2019
Q3 | $334K | Hold |
4,066
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $331K | Sell |
4,066
-15
| -0.4% | -$1.26K | 0.01% | 454 |
|
|
2019
Q1 | $374K | Buy |
4,081
+15
| +0.4% | +$1.32K | 0.01% | 429 |
|
|
2018
Q4 | $293K | Hold |
4,066
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $373K | Hold |
4,066
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $349K | Hold |
4,066
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $340K | Hold |
4,066
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $355K | Buy |
4,066
+266
| +7% | +$21.8K | 0.01% | 412 |
|
|
2017
Q3 | $295K | Hold |
3,800
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $220K | Hold |
3,800
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $220K | Hold |
3,800
| – | – | 0.01% | 451 |
|
|
2016
Q4 | $222K | Hold |
3,800
| – | – | 0.01% | 449 |
|
|
2016
Q3 | $169K | Hold |
3,800
| – | – | 0.01% | 481 |
|
|
2016
Q2 | $163K | Hold |
3,800
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $172K | Hold |
3,800
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $190K | Buy |
+3,800
| New | +$194K | 0.01% | 472 |
|
Other funds holding SPR
PCM
HCC
Whittier Trust's SPR Position: Q4 2024 in Review
Whittier Trust sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 38 shares — an estimated $1.24K sold.
Whittier Trust first reported a position in SPR in Q4 2015 and held it in 34 quarters. The position peaked at $374K in Q1 2019. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.
- Whittier Trust reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
- Whittier Trust sold 38 Spirit AeroSystems shares in Q4 2024, an estimated $1.24K.
- Whittier Trust first reported a position in Spirit AeroSystems in Q4 2015 and held it in 34 quarters.
- Whittier Trust's Spirit AeroSystems position peaked at $374K in Q1 2019.
- 274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.
Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.