Spire Wealth Management’s Barings Participation Investors MPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,400	Closed	-$91.5K	–	2498
2024 Q3	$91.5K	Hold	5,400	–	–	﹤0.01%	935
2024 Q2	$89.2K	Hold	5,400	–	–	﹤0.01%	928
2024 Q1	$87K	Hold	5,400	–	–	﹤0.01%	1031
2023 Q4	$85.2K	Hold	5,400	–	–	﹤0.01%	1037
2023 Q3	$72.5K	Hold	5,400	–	–	﹤0.01%	1040
2023 Q2	$69.7K	Sell	5,400 -746	-12%	-$9.4K	﹤0.01%	1082
2023 Q1	$78.8K	Buy	6,146 +1	+0%	+$13	﹤0.01%	1037
2022 Q4	$76K	Buy	6,145 +3	+0%	+$36	﹤0.01%	836
2022 Q3	$70K	Sell	6,142 -603	-9%	-$7.49K	﹤0.01%	834
2022 Q2	$83K	Hold	6,745	–	–	﹤0.01%	1099
2022 Q1	$90K	Sell	6,745 -7,491	-53%	-$105K	﹤0.01%	1200
2021 Q4	$211K	Sell	14,236 -17,064	-55%	-$243K	﹤0.01%	1068
2021 Q3	$432K	Sell	31,300 -250	-0.8%	-$3.44K	0.01%	639
2021 Q2	$433K	Hold	31,550	–	–	0.01%	648
2021 Q1	$408K	Buy	+31,550	New	+$387K	0.01%	735

Other funds holding MPV

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Spire Wealth Management's MPV Position: Q4 2024 in Review

Spire Wealth Management sold out of Barings Participation Investors (MPV) in Q4 2024, closing a stake of 5,400 shares — an estimated $91.5K sold.

Spire Wealth Management first reported a position in MPV in Q1 2021 and held it in 15 quarters. The position peaked at $433K in Q2 2021. 38 funds tracked by Wall St. Rank hold MPV as of Q4 2024.

Spire Wealth Management reported no remaining Barings Participation Investors position as of Q4 2024 after selling out during the quarter.
Spire Wealth Management sold 5,400 Barings Participation Investors shares in Q4 2024, an estimated $91.5K.
Spire Wealth Management first reported a position in Barings Participation Investors in Q1 2021 and held it in 15 quarters.
Spire Wealth Management's Barings Participation Investors position peaked at $433K in Q2 2021.
38 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2024.

Based on Spire Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.