Xponance’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
6,767
+4
| +0.1% | +$153 | ﹤0.01% | 1204 |
|
|
2025
Q1 | $233K | Buy |
6,763
+153
| +2% | +$5.27K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $225K | Buy |
+6,610
| New | +$225K | ﹤0.01% | 1249 |
|
|
2023
Q2 | – | Sell |
-13,752
| Closed | -$475K | – | 1292 |
|
|
2023
Q1 | $475K | Buy |
13,752
+328
| +2% | +$11.3K | 0.01% | 928 |
|
|
2022
Q4 | $397K | Buy |
13,424
+1,089
| +9% | +$32.2K | 0.01% | 968 |
|
|
2022
Q3 | $270K | Buy |
12,335
+700
| +6% | +$15.3K | 0.01% | 1018 |
|
|
2022
Q2 | $341K | Buy |
11,635
+7,339
| +171% | +$215K | 0.01% | 978 |
|
|
2022
Q1 | $210K | Buy |
+4,296
| New | +$210K | ﹤0.01% | 1099 |
|
|
2021
Q3 | – | Sell |
-4,499
| Closed | -$212K | – | 1225 |
|
|
2021
Q2 | $212K | Buy |
+4,499
| New | +$212K | ﹤0.01% | 1170 |
|