Spire Wealth Management’s Tapestry TPR Stock Holding History

Spire Wealth Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.6K	Sell	472 -9	-2%	-$1.28K	﹤0.01%	1092
2025 Q4	$61.5K	Buy	481 +6	+1%	+$686	﹤0.01%	1122
2025 Q3	$53.8K	Sell	475 -6	-1%	-$628	﹤0.01%	1208
2025 Q2	$42.2K	Sell	481 -12	-2%	-$909	﹤0.01%	1265
2025 Q1	$34.7K	Hold	493	–	–	﹤0.01%	1412
2024 Q4	$32.2K	Sell	493 -1,377	-74%	-$75.2K	﹤0.01%	1450
2024 Q3	$87.9K	Buy	1,870 +1,408	+305%	+$58.1K	﹤0.01%	950
2024 Q2	$19.8K	Buy	462 +396	+600%	+$16.5K	﹤0.01%	1448
2024 Q1	$3.13K	Sell	66 -649	-91%	-$27.9K	﹤0.01%	2018
2023 Q4	$26.2K	Buy	715 +17	+2%	+$523	﹤0.01%	1438
2023 Q3	$20.1K	Buy	698 +11	+2%	+$403	﹤0.01%	1501
2023 Q2	$29.4K	Buy	687 +247	+56%	+$10.3K	﹤0.01%	1422
2023 Q1	$19K	Buy	+440	New	+$18.9K	﹤0.01%	1642
2022 Q4	–	Sell	-76	Closed	-$2K	–	2404
2022 Q3	$2K	Sell	76 -8,047	-99%	-$269K	﹤0.01%	2002
2022 Q2	$248K	Buy	+8,123	New	+$266K	0.01%	687
2022 Q1	–	Sell	-7,518	Closed	-$305K	–	2860
2021 Q4	$305K	Buy	7,518 +7,478	+18,695%	+$307K	0.01%	893
2021 Q3	$1K	Sell	40 -522	-93%	-$21.5K	﹤0.01%	2547
2021 Q2	$24K	Sell	562 -6,164	-92%	-$275K	﹤0.01%	1806
2021 Q1	$281K	Buy	+6,726	New	+$259K	0.01%	906

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return