Spire Wealth Management Closed Holding Positions

Spire Wealth Management

$3.02 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IDNA Ishares Tr Genomics Immunology ETFs	Q2 2021 Filed on Jul 26, 2021	1,011	$43.63 - $52.03 $44.1K - $52.6K
Iconix Brand Group Inc	Q2 2021 Filed on Jul 26, 2021	19,000	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Jul 26, 2021	200	N/A
Property Solutions Acquisiti	Q2 2021 Filed on Jul 26, 2021	600	N/A
Ishares Inc	Q2 2021 Filed on Jul 26, 2021	680	N/A
Smtc Corp	Q2 2021 Filed on Jul 26, 2021	7,648	N/A
ITRM Iterum Therapeutics PLC Healthcare	Q2 2021 Filed on Jul 26, 2021	4,800	$0.97 - $2.39 $4.66K - $11.5K
Flir Sys Inc	Q2 2021 Filed on Jul 26, 2021	2,199	N/A
PHIO Phio Pharmaceuticals Corp. Healthcare	Q2 2021 Filed on Jul 26, 2021	2,000	$1.87 - $2.8 $3.74K - $5.6K
EXPR Express, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 26, 2021	2,000	$2.85 - $7.1 $5.7K - $14.2K
Chargepoint Holdings Inc	Q2 2021 Filed on Jul 26, 2021	4,800	N/A
Seacor Holdings Inc	Q2 2021 Filed on Jul 26, 2021	850	N/A
MOON Direxion Shs ETF Tr Moonshot I	Q2 2021 Filed on Jul 26, 2021	250	N/A
Vpc Impact Acquisition Hldng	Q2 2021 Filed on Jul 26, 2021	3,000	N/A
TPGY Tpg Pace Beneficial Finance Corp. Financial Services	Q2 2021 Filed on Jul 26, 2021	500	$11.85 - $20.31 $5.93K - $10.2K
Catabasis Pharmaceuticals In	Q2 2021 Filed on Jul 26, 2021	3,000	N/A
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q2 2021 Filed on Jul 26, 2021	882	$8.93 - $12.87 $7.88K - $11.4K
Proshares Tr	Q2 2021 Filed on Jul 26, 2021	600	N/A
Artius Acquisition Inc	Q2 2021 Filed on Jul 26, 2021	4,000	N/A
TCS Container Store Group, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 26, 2021	2,550	$11.65 - $16.42 $29.7K - $41.9K
Boingo Wireless Inc	Q2 2021 Filed on Jul 26, 2021	464	N/A
Arclight Clean Transition CO	Q2 2021 Filed on Jul 26, 2021	2,850	N/A
VVX V2 X, Inc. Industrials	Q2 2021 Filed on Jul 26, 2021	119	$47.59 - $55.04 $5.66K - $6.55K
SPE Special Opportunities Fund, Inc. Financial Services	Q2 2021 Filed on Jul 26, 2021	306	$14.68 - $15.51 $4.49K - $4.75K
TISI Team Inc Industrials	Q2 2021 Filed on Jul 26, 2021	430	$6.69 - $12.01 $2.88K - $5.16K
CURI Curiosity Stream Inc. Communication Services	Q2 2021 Filed on Jul 26, 2021	300	$8.39 - $15.46 $2.52K - $4.64K
EHTH E Health, Inc. Financial Services	Q2 2021 Filed on Jul 26, 2021	55	$58.4 - $74.13 $3.21K - $4.08K
South Jersey Inds Inc	Q2 2021 Filed on Jul 26, 2021	100	N/A
ONCY Oncolytics Biotech Inc Healthcare	Q2 2021 Filed on Jul 26, 2021	1,000	$2.6 - $4.64 $2.6K - $4.64K
J P Morgan Exchange Traded F	Q2 2021 Filed on Jul 26, 2021	2,126	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Jul 26, 2021	7,031	N/A
LIFE A Tyr Pharma Inc Healthcare	Q2 2021 Filed on Jul 26, 2021	14,000	$3.62 - $4.88 $50.7K - $68.3K
Holicity Inc	Q2 2021 Filed on Jul 26, 2021	4,500	N/A
STTK Shattuck Labs, Inc. Healthcare	Q2 2021 Filed on Jul 26, 2021	150	$24.14 - $37.68 $3.62K - $5.65K
Onconova Therapeutics Inc	Q2 2021 Filed on Jul 26, 2021	4,600	N/A
Cadence Bancorporation	Q2 2021 Filed on Jul 26, 2021	291	N/A
CNBS Amplify ETF Tr Seymour Cannabi ETFs	Q2 2021 Filed on Jul 26, 2021	1,695	$22.81 - $29.54 $38.7K - $50.1K
Ts Innovation Acquisitn Corp	Q2 2021 Filed on Jul 26, 2021	4,500	N/A
CVI Cvr Energy Inc Energy	Q2 2021 Filed on Jul 26, 2021	285	$17.34 - $23.44 $4.94K - $6.68K
Usa Technologies Inc	Q2 2021 Filed on Jul 26, 2021	500	N/A
Duff & Phelps Slt Engy And M	Q2 2021 Filed on Jul 26, 2021	800	N/A
Equitable Hldgs Inc	Q2 2021 Filed on Jul 26, 2021	1,571	N/A
DBB Invesco Db Base Metals Fund ETFs	Q2 2021 Filed on Jul 26, 2021	289	$18.67 - $21.3 $5.4K - $6.16K
HGLB Highland Global Allocation Fund N/A	Q2 2021 Filed on Jul 26, 2021	721	$7.68 - $9.41 $5.54K - $6.78K
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 26, 2021	100	$30.34 - $34.68 $3.03K - $3.47K

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