Spire Wealth Management Closed Holding Positions

Spire Wealth Management

  • $2.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIZI
Lizhi Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
1,400
$1.64 - $3.49 $2.3K - $4.89K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
1,710
$3.01 - $6.09 $5.15K - $10.4K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Jan 14, 2022
6,000
$4.27 - $6.97 $25.6K - $41.8K
GLOP
Gas Log Partners LP

Energy
Q4 2021 Filed on Jan 14, 2022
1,000
$4.13 - $5.87 $4.13K - $5.87K
Phenixfin Corp
Q4 2021 Filed on Jan 14, 2022
130
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
2,050
$0.34 - $1.0 $697 - $2.05K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
5,000
$1.12 - $2.76 $5.6K - $13.8K
MEXX
Direxion Shs ETF Tr Daily Msci
Q4 2021 Filed on Jan 14, 2022
200
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 14, 2022
6,912
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2021 Filed on Jan 14, 2022
1,012
$29.34 - $37.05 $29.7K - $37.5K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
1,000
$3.63 - $6.86 $3.63K - $6.86K
Direxion Shs ETF Tr
Q4 2021 Filed on Jan 14, 2022
700
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 14, 2022
1,000
$1.27 - $2.42 $1.27K - $2.42K
Cimarex Energy CO
Q4 2021 Filed on Jan 14, 2022
91
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
14,939
$10.78 - $17.9 $161K - $267K
Coresite Rlty Corp
Q4 2021 Filed on Jan 14, 2022
400
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
900
$33.11 - $55.01 $29.8K - $49.5K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 14, 2022
127
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Jan 14, 2022
116
$42.84 - $48.36 $4.97K - $5.61K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
1,500
$2.65 - $3.64 $3.98K - $5.46K
SWIR
Sierra Wireless Inc

Technology
Q4 2021 Filed on Jan 14, 2022
182
$14.91 - $19.02 $2.71K - $3.46K
PRO
Pros Holdings, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
63
$30.0 - $38.8 $1.89K - $2.44K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
2,980
$1.53 - $3.05 $4.56K - $9.09K
VNET
Vnet Group, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
141
$7.83 - $19.23 $1.1K - $2.71K
Rmr Mortgage Tr
Q4 2021 Filed on Jan 14, 2022
100
N/A
GVI
Ishares Tr

ETFs
Q4 2021 Filed on Jan 14, 2022
278
$113.61 - $115.26 $31.6K - $32K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 14, 2022
216
$8.55 - $10.98 $1.85K - $2.37K
Global X Fds
Q4 2021 Filed on Jan 14, 2022
7,460
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Jan 14, 2022
2,768
$24.06 - $33.61 $66.6K - $93K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
225
$59.01 - $108.3 $13.3K - $24.4K
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
13,000
$2.85 - $4.17 $37.1K - $54.2K
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2021 Filed on Jan 14, 2022
268
$8.18 - $10.54 $2.19K - $2.82K
Exone CO
Q4 2021 Filed on Jan 14, 2022
100
N/A
Franks Intl N V
Q4 2021 Filed on Jan 14, 2022
21,882
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 14, 2022
113,292
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Jan 14, 2022
392
$14.48 - $35.73 $5.68K - $14K
DAC
Danaos Corp

Industrials
Q4 2021 Filed on Jan 14, 2022
2,180
$65.69 - $81.88 $143K - $178K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
23
$61.12 - $67.39 $1.41K - $1.55K
Medallia Inc
Q4 2021 Filed on Jan 14, 2022
2,400
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q4 2021 Filed on Jan 14, 2022
1,098
$4.68 - $5.99 $5.14K - $6.58K
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Jan 14, 2022
200
$37.34 - $90.5 $7.47K - $18.1K
EPU
Ishares Msci Peru ETF
Q4 2021 Filed on Jan 14, 2022
3,055
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 14, 2022
1,000
N/A
OPTT
Ocean Power Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 14, 2022
5,250
$1.48 - $2.3 $7.77K - $12.1K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
150
$74.17 - $84.21 $11.1K - $12.6K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Jan 14, 2022
428
N/A
Nuveen Diversified Divid I
Q4 2021 Filed on Jan 14, 2022
900
N/A
Osi ETF Tr
Q4 2021 Filed on Jan 14, 2022
450
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2021 Filed on Jan 14, 2022
2,000
$8.53 - $10.54 $17.1K - $21.1K
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