Spire Wealth Management Fidelity Covington Tr Msci Hea Transaction History

Spire Wealth Management

$2.7 Billion
Q2 2025

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Spire Wealth Management holds 10,345 shares of FHLC stock, worth $643,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,345

Previous 10,924 5.3%

Holding current value

$643,355

Previous $746,000 11.39%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$61.03 - $67.59 $35,336 - $39,134	-579 Reduced 5.3%	10,345 $661,000
Q1 2025 Apr 23, 2025	SELL	$65.44 - $70.64 $13,742 - $14,834	-210 Reduced 1.89%	10,924 $746,000
Q4 2024 Jan 24, 2025	SELL	$64.85 - $73.04 $51,750 - $58,285	-798 Reduced 6.69%	11,134 $728,000
Q3 2024 Oct 15, 2024	BUY	$67.43 - $74.23 $12,002 - $13,212	178 Added 1.51%	11,932 $868,000
Q2 2024 Jul 31, 2024	SELL	$65.13 - $69.24 $224,047 - $238,185	-3,440 Reduced 22.64%	11,754 $806,000
Q1 2024 Apr 24, 2024	BUY	$65.39 - $69.77 $1,046 - $1,116	16 Added 0.11%	15,194 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$57.52 - $64.73 $10,928 - $12,298	-190 Reduced 1.24%	15,178 $981,000
Q3 2023 Nov 08, 2023	BUY	$60.58 - $64.65 $37,499 - $40,018	619 Added 4.2%	15,368 $930,000
Q2 2023 Aug 09, 2023	BUY	$60.33 - $64.26 $2,895 - $3,084	48 Added 0.33%	14,749 $930,000
Q1 2023 May 09, 2023	BUY	$58.86 - $64.29 $120,486 - $131,601	2,047 Added 16.18%	14,701 $903,000
Q4 2022 Feb 03, 2023	SELL	$57.8 - $66.02 $4,681 - $5,347	-81 Reduced 0.64%	12,654 $810,000
Q3 2022 Nov 07, 2022	SELL	$57.55 - $64.58 $174,664 - $196,000	-3,035 Reduced 19.25%	12,735 $734,000
Q2 2022 Jul 22, 2022	BUY	$56.56 - $68.08 $44,173 - $53,170	781 Added 5.21%	15,770 $957,000
Q1 2022 Apr 18, 2022	SELL	$60.62 - $68.16 $8,062 - $9,065	-133 Reduced 0.88%	14,989 $984,000
Q4 2021 Jan 14, 2022	BUY	$62.83 - $68.98 $9,801 - $10,760	156 Added 1.04%	15,122 $1.04 Million
Q3 2021 Oct 22, 2021	SELL	$63.8 - $68.47 $21,436 - $23,005	-336 Reduced 2.2%	14,966 $955,000
Q2 2021 Jul 26, 2021	SELL	$58.75 - $63.84 $86,715 - $94,227	-1,476 Reduced 8.8%	15,302 $975,000
Q1 2021 May 21, 2021	BUY	$56.27 - $61.08 $944,098 - $1.02 Million	16,778 New	16,778 $989,000

Others Institutions Holding FHLC

# of Institutions

368

Shares Held

15.2M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Fidelity Covington Tr Msci Hea Transaction History