Spire Wealth Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8K	Buy	47 +1	+2%	+$230	﹤0.01%	1627
2026 Q1	$9.98K	Buy	46 +8	+21%	+$1.87K	﹤0.01%	1609
2025 Q4	$11K	Sell	38 -30	-44%	-$8.42K	﹤0.01%	1676
2025 Q3	$19.5K	Buy	68 +2	+3%	+$764	﹤0.01%	1539
2025 Q2	$29.5K	Sell	66 -793	-92%	-$347K	﹤0.01%	1384
2025 Q1	$390K	Sell	859 -53	-6%	-$24.1K	0.01%	639
2024 Q4	$438K	Sell	912 -2,949	-76%	-$1.4M	0.01%	586
2024 Q3	$1.78M	Sell	3,861 -6,325	-62%	-$2.69M	0.06%	256
2024 Q2	$4.16M	Sell	10,186 -1,355	-12%	-$576K	0.15%	145
2024 Q1	$5.24M	Sell	11,541 -209	-2%	-$97.4K	0.1%	156
2023 Q4	$5.45M	Buy	11,750 +1,805	+18%	+$812K	0.18%	128
2023 Q3	$4.35M	Buy	9,945 +2,640	+36%	+$1.12M	0.17%	129
2023 Q2	$2.93M	Buy	7,305 +77	+1%	+$31.1K	0.11%	186
2023 Q1	$3M	Buy	7,228 +6,415	+789%	+$2.67M	0.12%	165
2022 Q4	$326K	Sell	813 -6	-0.7%	-$2.56K	0.02%	443
2022 Q3	$328K	Buy	819 +2	+0.2%	+$847	0.02%	418
2022 Q2	$314K	Hold	817	–	–	0.01%	616
2022 Q1	$355K	Sell	817 -11	-1%	-$4.64K	0.01%	671
2021 Q4	$402K	Hold	828	–	–	0.01%	778
2021 Q3	$327K	Hold	828	–	–	0.01%	722
2021 Q2	$278K	Hold	828	–	–	0.01%	806
2021 Q1	$256K	Buy	+828	New	+$262K	0.01%	954

Other funds holding FDS

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return