DOUG β€” DOUGLAS ELLIMAN INC

Ownership history in Spire Wealth Management  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Spire Wealth Management reported a position in DOUGLAS ELLIMAN INC (DOUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Spire Wealth Management Γ— DOUG AI Analytics

πŸ“‰ Spire Wealth Management underperformed the S&P 500 by –6.2% annually on this DOUG position. Timing score: 40% (2/5 decisions correct). Average cost basis: $3.33. Maximum drawdown during holding period: –73.5%.

πŸ“ˆ Position Alpha vs SPY
-6.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.2% ann.
8 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$3.33
-14.1% vs current ($2.86)

Best entry: $2.22 (2023 Q2)  Β·  Worst: $4.38 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–73.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 1 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DOUG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 285 β€” 0% 0.00% $816 $2.86
2025 Q2 REDUCED 285 -878 -75.5% 0.00% $662 $2.32
2024 Q3 UNCHANGED 1,163 β€” 0% 0.00% $2K $1.83
2024 Q2 UNCHANGED 1,163 β€” 0% 0.00% $1K $1.16
2024 Q1 UNCHANGED 1,163 β€” 0% 0.00% $2K $1.58
2023 Q4 REDUCED 1,163 -308 -20.9% 0.00% $3K $2.95
2023 Q3 UNCHANGED 1,471 β€” 0% 0.00% $3K $2.26
2023 Q2 ADDED 1,471 +906 +160.4% 0.00% $3K $2.22
2023 Q1 UNCHANGED 565 β€” 0% 0.00% $2K $2.96
2022 Q4 UNCHANGED 565 β€” 0% 0.00% $2K $3.81
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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