Spire Wealth Management Closed Holding Positions

Spire Wealth Management

  • $2.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
5,508
$84.69 - $124.28 $466K - $685K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
20,335
$29.26 - $50.96 $595K - $1.04M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Jul 22, 2022
29,890
$84.27 - $109.27 $2.52M - $3.27M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,800
$6.38 - $18.33 $17.9K - $51.3K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
1,003
$44.71 - $119.5 $44.8K - $120K
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 22, 2022
2,955
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
18,302
$54.99 - $66.78 $1.01M - $1.22M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,538
$53.53 - $151.45 $82.3K - $233K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,079
$160.03 - $217.27 $173K - $234K
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
118
$14.02 - $31.42 $1.65K - $3.71K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
15,200
$0.39 - $0.84 $5.93K - $12.8K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Jul 22, 2022
100
$46.27 - $50.63 $4.63K - $5.06K
Surgalign Holdings Inc
Q2 2022 Filed on Jul 22, 2022
16,918
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
3,616
$5.83 - $12.4 $21.1K - $44.8K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,272
$18.24 - $23.13 $41.4K - $52.6K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Jul 22, 2022
4,700
N/A
FTGC
First Trust Global Tactical CO

ETFs
Q2 2022 Filed on Jul 22, 2022
151,206
$26.76 - $30.22 $4.05M - $4.57M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Jul 22, 2022
91,979
$41.77 - $56.67 $3.84M - $5.21M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,830
$8.55 - $9.6 $24.2K - $27.2K
RESE
Wisdomtree Emerging Markets Es

ETFs
Q2 2022 Filed on Jul 22, 2022
422
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Jul 22, 2022
400
$15.71 - $20.53 $6.28K - $8.21K
Draftkings Inc
Q2 2022 Filed on Jul 22, 2022
6,633
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
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
30
$30.41 - $48.5 $912 - $1.46K
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
3,145
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Jul 22, 2022
1,797
$14.27 - $21.66 $25.6K - $38.9K
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
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
200
$43.26 - $49.22 $8.65K - $9.84K
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
18,906
$10.37 - $12.91 $196K - $244K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Jul 22, 2022
8,000
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q2 2022 Filed on Jul 22, 2022
375
$28.92 - $47.64 $10.8K - $17.9K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 22, 2022
14,837
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 22, 2022
923
$21.75 - $30.82 $20.1K - $28.4K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,515
$17.59 - $21.91 $185K - $230K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2022 Filed on Jul 22, 2022
41,203
$59.38 - $59.57 $2.45M - $2.45M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
181
$31.94 - $43.03 $5.78K - $7.79K
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
200
$4.3 - $7.26 $860 - $1.45K
WWR
Westwater Resources, Inc.

Basic Materials
Q1 2022 Filed on Apr 18, 2022
3,500
$1.61 - $2.41 $5.64K - $8.44K
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on Apr 18, 2022
15,029
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
33
$101.95 - $157.47 $3.36K - $5.2K
RELI
Reliance Global Group, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
160
$981.75 - $2376.6 $157K - $380K
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on Apr 18, 2022
4
$999.24 - $1454.5 $4K - $5.82K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
3,227
$40.54 - $62.63 $131K - $202K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on Apr 18, 2022
212
$21.91 - $30.98 $4.64K - $6.57K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
400
$2.31 - $5.13 $924 - $2.05K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
750
$1.35 - $2.24 $1.01K - $1.68K
Yandex N V
Q1 2022 Filed on Apr 18, 2022
197
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
101
$39.62 - $69.97 $4K - $7.07K
Proshares Tr
Q1 2022 Filed on Apr 18, 2022
600
N/A
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