Spire Wealth Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-800	Closed	-$388K	–	2445
2025 Q3	$388K	Buy	800 +200	+33%	+$95.8K	0.01%	597
2025 Q2	$294K	Buy	600 +300	+100%	+$139K	0.01%	650
2025 Q1	$128K	Hold	300	–	–	﹤0.01%	944
2024 Q4	$127K	Buy	300 +200	+200%	+$90.2K	﹤0.01%	956
2024 Q3	$47K	Hold	100	–	–	﹤0.01%	1151
2024 Q2	$40.8K	Sell	100 -6	-6%	-$2.49K	﹤0.01%	1186
2024 Q1	$46.2K	Buy	+106	New	+$41.1K	﹤0.01%	1243
2022 Q1	–	Sell	-861	Closed	-$223K	–	2806
2021 Q4	$223K	Buy	861 +846	+5,640%	+$208K	﹤0.01%	1047
2021 Q3	$3K	Buy	+15	New	+$3.22K	﹤0.01%	2411
2021 Q2	–	Sell	-924	Closed	-$189K	–	2894
2021 Q1	$189K	Buy	+924	New	+$189K	0.01%	1090