Spire Wealth Management Closed Holding Positions

Spire Wealth Management

  • $2.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
68,817
$25.36 - $33.58 $1.75M - $2.31M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 18, 2022
4,123
$5.55 - $6.75 $22.9K - $27.8K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
550
$17.98 - $24.65 $9.89K - $13.6K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
7
$75.82 - $150.97 $531 - $1.06K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
1,378
$5.51 - $6.84 $7.59K - $9.43K
HMLP
Hoegh Lng Partners LP
Q1 2022 Filed on Apr 18, 2022
863
$4.22 - $7.89 $3.64K - $6.81K
DNN
Denison Mines Corp.

Energy
Q1 2022 Filed on Apr 18, 2022
7,508
$1.1 - $1.76 $8.26K - $13.2K
FLIC
First Of Long Island Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
601
$19.46 - $22.75 $11.7K - $13.7K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
417
$2.33 - $11.17 $972 - $4.66K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 18, 2022
84
$48.35 - $50.5 $4.06K - $4.24K
AEI
Alset E Home International Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
5,000
$0.28 - $0.66 $1.4K - $3.3K
CFMS
Conformis Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
13,000
$0.56 - $0.83 $7.28K - $10.8K
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
225
$13.18 - $26.28 $2.97K - $5.91K
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
251
$24.06 - $25.96 $6.04K - $6.52K
BBC
Bioshares Biotechnology

ETFs
Q1 2022 Filed on Apr 18, 2022
200
$25.46 - $39.86 $5.09K - $7.97K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
231
$28.92 - $38.06 $6.68K - $8.79K
Kludein I Acquisition Corp
Q1 2022 Filed on Apr 18, 2022
1,000
N/A
ERES
East Resources Acquisition CO

Financial Services
Q1 2022 Filed on Apr 18, 2022
1,000
$9.86 - $9.92 $9.86K - $9.92K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q1 2022 Filed on Apr 18, 2022
3,000
$5.36 - $6.32 $16.1K - $19K
World Gold Tr
Q1 2022 Filed on Apr 18, 2022
2,028
N/A
BVS
Bioventus Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
715
$11.65 - $15.28 $8.33K - $10.9K
TTAC
Fcf Us Quality ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
876
$48.21 - $55.06 $42.2K - $48.2K
PSNL
Personalis, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
350
$7.56 - $14.3 $2.65K - $5.01K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,900
$70.29 - $96.91 $134K - $184K
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on Apr 18, 2022
214
$125.5 - $166.96 $26.9K - $35.7K
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
284
$85.91 - $110.25 $24.4K - $31.3K
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
1,583
$0.61 - $2.13 $966 - $3.37K
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on Apr 18, 2022
56
$27.77 - $64.4 $1.56K - $3.61K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on Apr 18, 2022
158
$19.12 - $22.31 $3.02K - $3.52K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
Q1 2022 Filed on Apr 18, 2022
168
$29.48 - $35.4 $4.95K - $5.95K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,377
$2.4 - $3.39 $3.3K - $4.67K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 18, 2022
100
$25.04 - $38.88 $2.5K - $3.89K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
20,292
$17.18 - $20.5 $349K - $416K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
204
$22.87 - $25.28 $4.67K - $5.16K
MXI
Ishares Global Materials ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
54
$86.07 - $94.71 $4.65K - $5.11K
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on Apr 18, 2022
3,346
$1.58 - $3.5 $5.29K - $11.7K
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
617
$15.39 - $20.25 $9.5K - $12.5K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
15,051
$10.61 - $12.88 $160K - $194K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
950
$30.63 - $88.97 $29.1K - $84.5K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
183
$48.41 - $81.82 $8.86K - $15K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on Apr 18, 2022
3,584
$9.13 - $13.21 $32.7K - $47.3K
UONE
Urban One, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
5,800
$4.19 - $6.62 $24.3K - $38.4K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,000
$2.11 - $7.25 $2.11K - $7.25K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q1 2022 Filed on Apr 18, 2022
955
$23.16 - $27.22 $22.1K - $26K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
10,000
$1.39 - $3.53 $13.9K - $35.3K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 18, 2022
2,001
$0.9 - $8.39 $1.8K - $16.8K
Greenrose Acquisition Corp
Q1 2022 Filed on Apr 18, 2022
5,000
N/A
Proshares Tr
Q1 2022 Filed on Apr 18, 2022
3,018
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on Apr 18, 2022
8,899
$12.75 - $28.47 $113K - $253K
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