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Spire Wealth Management’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Spire Wealth Management’s Portfolio TOTR Stock Details TOTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-611
Closed -$24.5K – 2270
2024
Q2 		$24.5K Hold
611
– – ﹤0.01% 1372
2024
Q1 		$24.7K Hold
611
– – ﹤0.01% 1442
2023
Q4 		$24.8K Buy
+611
New +$24.1K ﹤0.01% 1462

Other funds holding TOTR

BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spire Wealth Management's TOTR Position: Q3 2024 in Review

Spire Wealth Management sold out of T. Rowe Price Total Return ETF (TOTR) in Q3 2024, closing a stake of 611 shares — an estimated $24.5K sold.

Spire Wealth Management first reported a position in TOTR in Q4 2023 and held it in 3 quarters. The position peaked at $24.8K in Q4 2023. 10 funds tracked by Wall St. Rank hold TOTR as of Q3 2024.

  • Spire Wealth Management reported no remaining T. Rowe Price Total Return ETF position as of Q3 2024 after selling out during the quarter.
  • Spire Wealth Management sold 611 T. Rowe Price Total Return ETF shares in Q3 2024, an estimated $24.5K.
  • Spire Wealth Management first reported a position in T. Rowe Price Total Return ETF in Q4 2023 and held it in 3 quarters.
  • Spire Wealth Management's T. Rowe Price Total Return ETF position peaked at $24.8K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q3 2024.

Based on Spire Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.