Spire Wealth Management Closed Holding Positions

Spire Wealth Management

  • $3.02 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,460
$21.5 - $28.98 $31.4K - $42.3K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
51
$132.48 - $167.33 $6.76K - $8.53K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q2 2022 Filed on Jul 22, 2022
17,313
$31.24 - $39.02 $541K - $676K
RNDV
First Tr Vi Us Equity Divid Se
Q2 2022 Filed on Jul 22, 2022
25,602
N/A
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q2 2022 Filed on Jul 22, 2022
28
$36.46 - $48.29 $1.02K - $1.35K
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
4,000
$1.75 - $2.2 $7K - $8.8K
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Jul 22, 2022
300
$4.17 - $7.4 $1.25K - $2.22K
CUENW
Cuentas Inc Wt Exp 02/02/26
Q2 2022 Filed on Jul 22, 2022
326,629
N/A
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Jul 22, 2022
10,000
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,300
$6.15 - $7.52 $14.1K - $17.3K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
6,900
$1.0 - $2.65 $6.9K - $18.3K
AFMC
First Tr Exchange Traded Fd Vi

ETFs
Q2 2022 Filed on Jul 22, 2022
1,325
$20.37 - $24.96 $27K - $33.1K
INFN
Infinera Corp

Technology
Q2 2022 Filed on Jul 22, 2022
491
$4.72 - $8.93 $2.32K - $4.38K
GXTG
Global X Fds Thematic Growth E

ETFs
Q2 2022 Filed on Jul 22, 2022
166
$28.05 - $38.46 $4.66K - $6.38K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
200
$16.46 - $37.03 $3.29K - $7.41K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Jul 22, 2022
5,000
N/A
SUN
Sunoco LP

Energy
Q2 2022 Filed on Jul 22, 2022
261
$35.61 - $44.35 $9.29K - $11.6K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
656
$20.18 - $23.39 $13.2K - $15.3K
AFLG
First Tr Exchange Traded Fd Vi
Q2 2022 Filed on Jul 22, 2022
5,690
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Jul 22, 2022
538
$93.85 - $118.29 $50.5K - $63.6K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
24,117
$4.74 - $8.15 $114K - $197K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,597
$14.72 - $16.93 $52.9K - $60.9K
ENIC
Enel Chile S.A.

Utilities
Q2 2022 Filed on Jul 22, 2022
7,493
$1.11 - $1.59 $8.32K - $11.9K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Jul 22, 2022
800
$1.91 - $3.55 $1.53K - $2.84K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
500
$51.49 - $81.64 $25.7K - $40.8K
Surgalign Holdings Inc
Q2 2022 Filed on Jul 22, 2022
16,918
N/A
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
118
$14.02 - $31.42 $1.65K - $3.71K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2022 Filed on Jul 22, 2022
400
$27.15 - $31.32 $10.9K - $12.5K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,538
$53.53 - $151.45 $82.3K - $233K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q2 2022 Filed on Jul 22, 2022
428
$55.33 - $64.98 $23.7K - $27.8K
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 22, 2022
2,955
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
44,435
$12.62 - $16.28 $561K - $723K
Scorpio Tankers Inc
Q2 2022 Filed on Jul 22, 2022
22,000
N/A
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
100
$56.38 - $65.35 $5.64K - $6.53K
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
3,145
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 22, 2022
6,350
$14.87 - $30.55 $94.4K - $194K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
400
$39.2 - $56.39 $15.7K - $22.6K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Jul 22, 2022
6,700
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,408
$0.53 - $1.13 $746 - $1.59K
Brookfield Infrastructure CO
Q2 2022 Filed on Jul 22, 2022
1,302
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,515
$17.59 - $21.91 $185K - $230K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,096
$12.72 - $17.08 $39.4K - $52.9K
Discovery Inc
Q2 2022 Filed on Jul 22, 2022
1,922
N/A
CBU
Community Bank System, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
828
$61.45 - $70.99 $50.9K - $58.8K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
18,300
$6.81 - $9.47 $125K - $173K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
1,003
$44.71 - $119.5 $44.8K - $120K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,800
$6.38 - $18.33 $17.9K - $51.3K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Jul 22, 2022
8,000
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
100
$17.29 - $27.15 $1.73K - $2.72K
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