Spire Wealth Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,550
| Closed | -$167K | – | 2537 |
|
|
2024
Q3 | $167K | Hold |
7,550
| – | – | 0.01% | 777 |
|
|
2024
Q2 | $144K | Hold |
7,550
| – | – | 0.01% | 801 |
|
|
2024
Q1 | $149K | Hold |
7,550
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $148K | Sell |
7,550
-200
| -3% | -$3.69K | ﹤0.01% | 864 |
|
|
2023
Q3 | $138K | Hold |
7,750
| – | – | 0.01% | 830 |
|
|
2023
Q2 | $149K | Hold |
7,750
| – | – | 0.01% | 821 |
|
|
2023
Q1 | $149K | Hold |
7,750
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $147K | Buy |
+7,750
| New | +$146K | 0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-7,750
| Closed | -$164K | – | 2668 |
|
|
2022
Q2 | $164K | Hold |
7,750
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $204K | Hold |
7,750
| – | – | 0.01% | 891 |
|
|
2021
Q4 | $206K | Sell |
7,750
-300
| -4% | -$7.97K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $206K | Hold |
8,050
| – | – | 0.01% | 906 |
|
|
2021
Q2 | $210K | Buy |
+8,050
| New | +$205K | 0.01% | 929 |
|
Spire Wealth Management's ROOF Position: Q4 2024 in Review
Spire Wealth Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 7,550 shares — an estimated $167K sold.
Spire Wealth Management first reported a position in ROOF in Q2 2021 and held it in 13 quarters. The position peaked at $210K in Q2 2021. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.
- Spire Wealth Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- Spire Wealth Management sold 7,550 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $167K.
- Spire Wealth Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2021 and held it in 13 quarters.
- Spire Wealth Management's NYLI CBRE NextGen Real Estate ETF position peaked at $210K in Q2 2021.
- 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.
Based on Spire Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.