Spire Wealth Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83	Closed	-$3.73K	–	2426
2025 Q3	$3.73K	Hold	83	–	–	﹤0.01%	2029
2025 Q2	$3.96K	Sell	83 -167	-67%	-$7.37K	﹤0.01%	2017
2025 Q1	$12.8K	Buy	250 +170	+213%	+$9.39K	﹤0.01%	1764
2024 Q4	$4.5K	Hold	80	–	–	﹤0.01%	2079
2024 Q3	$3.95K	Hold	80	–	–	﹤0.01%	1871
2024 Q2	$4.77K	Hold	80	–	–	﹤0.01%	1837
2024 Q1	$5.34K	Hold	80	–	–	﹤0.01%	1914
2023 Q4	$4.28K	Sell	80 -2	-2%	-$117	﹤0.01%	1996
2023 Q3	$4.88K	Buy	82 +2	+3%	+$117	﹤0.01%	1948
2023 Q2	$4.19K	Sell	80 -222	-74%	-$10.7K	﹤0.01%	2044
2023 Q1	$14.4K	Buy	302 +75	+33%	+$4.22K	﹤0.01%	1730
2022 Q4	$13K	Buy	227 +6	+3%	+$379	﹤0.01%	1523
2022 Q3	$11K	Hold	221	–	–	﹤0.01%	1542
2022 Q2	$10K	Buy	221 +1	+0.5%	+$54	﹤0.01%	1919
2022 Q1	$12K	Hold	220	–	–	﹤0.01%	1979
2021 Q4	$8K	Buy	+220	New	+$9K	﹤0.01%	2452
2021 Q3	–	Sell	-228	Closed	-$8K	–	2624
2021 Q2	$8K	Buy	+228	New	+$6.64K	﹤0.01%	2203