Spire Wealth Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-800	Closed	-$21.5K	–	2297
2024 Q1	$21.5K	Hold	800	–	–	﹤0.01%	1497
2023 Q4	$19.8K	Hold	800	–	–	﹤0.01%	1544
2023 Q3	$18.5K	Hold	800	–	–	﹤0.01%	1535
2023 Q2	$19.2K	Hold	800	–	–	﹤0.01%	1604
2023 Q1	$18.5K	Buy	+800	New	+$18.2K	﹤0.01%	1653
2022 Q3	–	Sell	-5,750	Closed	-$120K	–	2364
2022 Q2	$120K	Sell	5,750 -8,550	-60%	-$192K	﹤0.01%	966
2022 Q1	$337K	Sell	14,300 -800	-5%	-$19.1K	0.01%	688
2021 Q4	$378K	Hold	15,100	–	–	0.01%	808
2021 Q3	$369K	Hold	15,100	–	–	0.01%	694
2021 Q2	$374K	Sell	15,100 -39	-0.3%	-$966	0.01%	704
2021 Q1	$362K	Buy	+15,139	New	+$356K	0.01%	783

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spire Wealth Management's HFXI Position: Q2 2024 in Review

Spire Wealth Management sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q2 2024, closing a stake of 800 shares — an estimated $21.5K sold.

Spire Wealth Management first reported a position in HFXI in Q1 2021 and held it in 11 quarters. The position peaked at $378K in Q4 2021. 67 funds tracked by Wall St. Rank hold HFXI as of Q2 2024.

Spire Wealth Management reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 800 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2024, an estimated $21.5K.
Spire Wealth Management first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2021 and held it in 11 quarters.
Spire Wealth Management's NYLI FTSE International Equity Currency Neutral ETF position peaked at $378K in Q4 2021.
67 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.