GWSA
ISPO

Global Wealth Strategies & Associates’s Inspirato ISPO Stock Holding History

Global Wealth Strategies & Associates’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6
Closed -$22 – 412
2024
Q3 		$24 Buy
+6
New +$25 ﹤0.01% 365

Other funds holding ISPO

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Commonwealth Equity Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Wealth Strategies & Associates's ISPO Position: Q4 2024 in Review

Global Wealth Strategies & Associates sold out of Inspirato (ISPO) in Q4 2024, closing a stake of 6 shares — an estimated $22 sold.

Global Wealth Strategies & Associates first reported a position in ISPO in Q3 2024 and held it in 1 quarter. The position peaked at $24 in Q3 2024. 19 funds tracked by Wall St. Rank hold ISPO as of Q4 2024.

  • Global Wealth Strategies & Associates reported no remaining Inspirato position as of Q4 2024 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 6 Inspirato shares in Q4 2024, an estimated $22.
  • Global Wealth Strategies & Associates first reported a position in Inspirato in Q3 2024 and held it in 1 quarter.
  • Global Wealth Strategies & Associates's Inspirato position peaked at $24 in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Inspirato as of Q4 2024.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2024, filed 2 Jan 2025.