Spire Wealth Management Closed Holding Positions

Spire Wealth Management

  • $3.13 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 18, 2022
7,210
$12.2 - $14.62 $88K - $105K
FYLD
Cambria Foreign Shareholder Yi

ETFs
Q1 2022 Filed on Apr 18, 2022
10,467
$25.74 - $28.86 $269K - $302K
Mogu Inc
Q1 2022 Filed on Apr 18, 2022
16,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on Apr 18, 2022
350
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 18, 2022
5,993
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2022 Filed on Apr 18, 2022
47,316
$13.89 - $15.73 $657K - $744K
NNDM
Nano Dimension Ltd.

Technology
Q1 2022 Filed on Apr 18, 2022
13,275
$3.06 - $4.06 $40.6K - $53.9K
ALTU
Altitude Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 18, 2022
418
$9.87 - $9.96 $4.13K - $4.16K
KEX
Kirby Corp

Industrials
Q1 2022 Filed on Apr 18, 2022
1,505
$59.88 - $74.9 $90.1K - $113K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
633
$108.18 - $139.71 $68.5K - $88.4K
Cit Group Inc
Q1 2022 Filed on Apr 18, 2022
3,949
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
161,160
$0.5 - $1.06 $80.6K - $171K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2022 Filed on Apr 18, 2022
28
$23.75 - $44.64 $665 - $1.25K
Mgm Growth Pptys LLC
Q1 2022 Filed on Apr 18, 2022
628
N/A
IOSP
Innospec Inc.

Basic Materials
Q1 2022 Filed on Apr 18, 2022
580
$89.67 - $99.68 $52K - $57.8K
CUEN
Cuentas Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
71,220
$0.89 - $1.75 $63.4K - $125K
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
3,000
$0.6 - $1.06 $1.8K - $3.18K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
400
$227.01 - $296.0 $90.8K - $118K
Nuance Communications Inc
Q1 2022 Filed on Apr 18, 2022
1,201
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
6,304
$3.0 - $4.25 $18.9K - $26.8K
RPTX
Repare Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
500
$11.38 - $21.88 $5.69K - $10.9K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q1 2022 Filed on Apr 18, 2022
12,960
$23.58 - $27.96 $306K - $362K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,070
$30.27 - $49.22 $32.4K - $52.7K
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 18, 2022
400
$40.4 - $77.7 $16.2K - $31.1K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,957
$0.5 - $1.15 $979 - $2.25K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2022 Filed on Apr 18, 2022
13,402
$14.17 - $15.88 $190K - $213K
VNOM
Viper Energy Partners LP

Energy
Q1 2022 Filed on Apr 18, 2022
55
$22.44 - $31.51 $1.23K - $1.73K
Pretium Res Inc
Q1 2022 Filed on Apr 18, 2022
8,000
N/A
GURU
Global X Guru Index ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
600
$37.62 - $47.39 $22.6K - $28.4K
Sk Telecom LTD
Q4 2021 Filed on Jan 14, 2022
173
N/A
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Jan 14, 2022
13
$156.0 - $265.78 $2.03K - $3.46K
LIZI
Lizhi Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
1,400
$1.64 - $3.49 $2.3K - $4.89K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
14,939
$10.78 - $17.9 $161K - $267K
EPU
Ishares Msci Peru ETF
Q4 2021 Filed on Jan 14, 2022
3,055
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 14, 2022
91
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 14, 2022
400
N/A
Exone CO
Q4 2021 Filed on Jan 14, 2022
100
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Jan 14, 2022
2,768
$24.06 - $33.61 $66.6K - $93K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 14, 2022
1,000
$1.27 - $2.42 $1.27K - $2.42K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
225
$59.01 - $108.3 $13.3K - $24.4K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Jan 14, 2022
218
$13.66 - $17.45 $2.98K - $3.8K
Phenixfin Corp
Q4 2021 Filed on Jan 14, 2022
130
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Jan 14, 2022
700
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
4,975
$21.52 - $28.5 $107K - $142K
CWBR
Coh Bar, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
2,050
$0.34 - $1.0 $697 - $2.05K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 14, 2022
5,687
N/A
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q4 2021 Filed on Jan 14, 2022
94
$12.6 - $16.16 $1.18K - $1.52K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 14, 2022
6,912
N/A
Vereit Inc
Q4 2021 Filed on Jan 14, 2022
1,355
N/A
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