SWM
TREX icon

Spire Wealth Management’s Trex TREX Stock Holding History

Spire Wealth Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-480
Closed -$23.4K – 2539
2023
Q1 		$23.4K Sell
480
-166
-26% -$8.4K ﹤0.01% 1558
2022
Q4 		$27K Buy
646
+160
+33% +$7.26K ﹤0.01% 1250
2022
Q3 		$21K Hold
486
– – ﹤0.01% 1322
2022
Q2 		$26K Buy
+486
New +$29.3K ﹤0.01% 1566
2022
Q1 		– Sell
-1,500
Closed -$203K – 2861
2021
Q4 		$203K Hold
1,500
– – ﹤0.01% 1083
2021
Q3 		$153K Hold
1,500
– – ﹤0.01% 1023
2021
Q2 		$153K Hold
1,500
– – ﹤0.01% 1038
2021
Q1 		$137K Buy
+1,500
New +$141K ﹤0.01% 1242

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Spire Wealth Management's TREX Position: Q2 2023 in Review

Spire Wealth Management sold out of Trex (TREX) in Q2 2023, closing a stake of 480 shares — an estimated $23.4K sold.

Spire Wealth Management first reported a position in TREX in Q1 2021 and held it in 8 quarters. The position peaked at $203K in Q4 2021. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

  • Spire Wealth Management reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
  • Spire Wealth Management sold 480 Trex shares in Q2 2023, an estimated $23.4K.
  • Spire Wealth Management first reported a position in Trex in Q1 2021 and held it in 8 quarters.
  • Spire Wealth Management's Trex position peaked at $203K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Spire Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.