Spire Wealth Management Closed Holding Positions

Spire Wealth Management

  • $3.02 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,272
$18.24 - $23.13 $41.4K - $52.6K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Jul 22, 2022
100
$46.27 - $50.63 $4.63K - $5.06K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Jul 22, 2022
400
$15.71 - $20.53 $6.28K - $8.21K
RESE
Wisdomtree Emerging Markets Es

ETFs
Q2 2022 Filed on Jul 22, 2022
422
N/A
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
Q2 2022 Filed on Jul 22, 2022
596
$20.93 - $23.97 $12.5K - $14.3K
Draftkings Inc
Q2 2022 Filed on Jul 22, 2022
6,633
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2022 Filed on Jul 22, 2022
227
$79.48 - $87.32 $18K - $19.8K
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 22, 2022
923
$21.75 - $30.82 $20.1K - $28.4K
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Jul 22, 2022
1,797
$14.27 - $21.66 $25.6K - $38.9K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
700
$20.97 - $38.54 $14.7K - $27K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,000
$10.9 - $12.74 $21.8K - $25.5K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,500
$6.75 - $8.57 $23.6K - $30K
Direxion Shs ETF Tr
Q2 2022 Filed on Jul 22, 2022
6,600
N/A
R1 Rcm Inc
Q2 2022 Filed on Jul 22, 2022
36,969
N/A
RESD
Wisdomtree International Esg F

ETFs
Q2 2022 Filed on Jul 22, 2022
1,569
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
100
$6.17 - $10.9 $617 - $1.09K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
6,271
$38.87 - $54.19 $244K - $340K
APG
A Pi Group Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
1,000
$14.3 - $21.04 $14.3K - $21K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
200
$43.26 - $49.22 $8.65K - $9.84K
WB
Weibo Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
110
$19.99 - $26.85 $2.2K - $2.95K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
8,499
$23.08 - $25.81 $196K - $219K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
3,120
$17.53 - $19.23 $54.7K - $60K
Anaplan Inc
Q2 2022 Filed on Jul 22, 2022
334
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q2 2022 Filed on Jul 22, 2022
375
$28.92 - $47.64 $10.8K - $17.9K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
145
$27.13 - $48.97 $3.93K - $7.1K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Jul 22, 2022
1,215
$4.89 - $7.11 $5.94K - $8.64K
Aspen Technology Inc
Q2 2022 Filed on Jul 22, 2022
627
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
8,480
$2.94 - $7.0 $24.9K - $59.4K
Technical Communications Cor
Q2 2022 Filed on Jul 22, 2022
4,000
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
8,330
$14.8 - $18.58 $123K - $155K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q2 2022 Filed on Jul 22, 2022
4,262
$33.61 - $38.25 $143K - $163K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q2 2022 Filed on Jul 22, 2022
4,375
$34.31 - $38.03 $150K - $166K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
100
$11.63 - $21.55 $1.16K - $2.16K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
400
$2.57 - $4.4 $1.03K - $1.76K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
754
$31.78 - $40.58 $24K - $30.6K
FFWM
First Foundation Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,170
$20.48 - $24.17 $24K - $28.3K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2022 Filed on Jul 22, 2022
84
$33.74 - $44.96 $2.83K - $3.78K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
68,817
$25.36 - $33.58 $1.75M - $2.31M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on Apr 18, 2022
500
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
1,500
$0.66 - $1.03 $990 - $1.55K
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
200
$4.3 - $7.26 $860 - $1.45K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on Apr 18, 2022
500
N/A
MBI
Mbia Inc

Financial Services
Q1 2022 Filed on Apr 18, 2022
67
$12.35 - $16.75 $827 - $1.12K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 18, 2022
200
N/A
UAN
Cvr Partners, LP

Basic Materials
Q1 2022 Filed on Apr 18, 2022
165
$85.01 - $150.3 $14K - $24.8K
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on Apr 18, 2022
15,029
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on Apr 18, 2022
36
$137.77 - $171.32 $4.96K - $6.17K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
360
$7.31 - $11.3 $2.63K - $4.07K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 18, 2022
190
$16.24 - $20.37 $3.09K - $3.87K
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