Spire Wealth Management’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Spire Wealth Management’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$12K	–	2621
2022 Q4	$12K	Hold	200	–	–	﹤0.01%	1560
2022 Q3	$12K	Buy	+200	New	+$13.7K	﹤0.01%	1522

Other funds holding BAL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spire Wealth Management's BAL Position: Q1 2023 in Review

Spire Wealth Management sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q1 2023, closing a stake of 200 shares — an estimated $12K sold.

Spire Wealth Management first reported a position in BAL in Q3 2022 and held it in 2 quarters. The position peaked at $12K in Q4 2022. 4 funds tracked by Wall St. Rank hold BAL as of Q1 2023.

Spire Wealth Management reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Spire Wealth Management sold 200 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $12K.
Spire Wealth Management first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q3 2022 and held it in 2 quarters.
Spire Wealth Management's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $12K in Q4 2022.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q1 2023.

Based on Spire Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.