Spire Wealth Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.91K | ﹤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 | +$147K | 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 | +$210K | 0.01% | 929 |
|