AWMG
Alliance Wealth Management Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
46,234
+3,384
| +8% | +$144K | 0.5% | 37 |
|
|
2025
Q1 | $1.75M | Sell |
42,850
-235
| -0.5% | -$9.58K | 0.47% | 37 |
|
|
2024
Q4 | $1.94M | Sell |
43,085
-2,934
| -6% | -$132K | 0.52% | 37 |
|
|
2024
Q3 | $2.09M | Buy |
46,019
+2,412
| +6% | +$110K | 0.56% | 36 |
|
|
2024
Q2 | $1.81M | Sell |
43,607
-3,755
| -8% | -$156K | 0.52% | 37 |
|
|
2024
Q1 | $2.04M | Sell |
47,362
-3,481
| -7% | -$150K | 0.6% | 37 |
|
|
2023
Q4 | $2.14M | Buy |
+50,843
| New | +$2.14M | 0.67% | 32 |
|
|
2023
Q2 | $1.94M | Buy |
49,901
+1,075
| +2% | +$41.8K | 0.63% | 32 |
|
|
2023
Q1 | $1.84M | Sell |
48,826
-307
| -0.6% | -$11.6K | 0.63% | 33 |
|
|
2022
Q4 | $1.82M | Sell |
49,133
-1,143
| -2% | -$42.3K | 0.66% | 34 |
|
|
2022
Q3 | $1.71M | Buy |
50,276
+2,026
| +4% | +$69K | 0.67% | 33 |
|
|
2022
Q2 | $1.74M | Buy |
48,250
+195
| +0.4% | +$7.02K | 0.64% | 31 |
|
|
2022
Q1 | $2.02M | Sell |
48,055
-1,318
| -3% | -$55.5K | 0.66% | 31 |
|
|
2021
Q4 | $2.21M | Buy |
49,373
+1,780
| +4% | +$79.5K | 0.68% | 30 |
|
|
2021
Q3 | $2.03M | Buy |
47,593
+1,010
| +2% | +$43K | 0.66% | 30 |
|
|
2021
Q2 | $2.05M | Sell |
46,583
-1,256
| -3% | -$55.2K | 0.68% | 27 |
|
|
2021
Q1 | $2.02M | Sell |
47,839
-2,900
| -6% | -$123K | 0.76% | 24 |
|
|
2020
Q4 | $1.82M | Sell |
50,739
-1,330
| -3% | -$47.6K | 0.72% | 25 |
|
|
2020
Q3 | $1.43M | Sell |
52,069
-7,170
| -12% | -$196K | 0.61% | 27 |
|
|
2020
Q2 | $1.57M | Buy |
59,239
+14,732
| +33% | +$391K | 0.72% | 26 |
|
|
2020
Q1 | $972K | Sell |
44,507
-550
| -1% | -$12K | 0.52% | 29 |
|
|
2019
Q4 | $1.47M | Buy |
45,057
+899
| +2% | +$29.3K | 0.66% | 26 |
|
|
2019
Q3 | $1.33M | Buy |
44,158
+2,632
| +6% | +$79K | 0.64% | 27 |
|
|
2019
Q2 | $1.27M | Sell |
41,526
-1,838
| -4% | -$56.3K | 0.62% | 28 |
|
|
2019
Q1 | $1.31M | Buy |
43,364
+3,107
| +8% | +$93.9K | 0.7% | 28 |
|
|
2018
Q4 | $1.06M | Sell |
40,257
-748
| -2% | -$19.7K | 0.63% | 28 |
|
|
2018
Q3 | $1.36M | Sell |
41,005
-191
| -0.5% | -$6.35K | 0.74% | 28 |
|
|
2018
Q2 | $1.33M | Buy |
41,196
+976
| +2% | +$31.5K | 0.77% | 31 |
|
|
2018
Q1 | $1.2M | Sell |
40,220
-296
| -0.7% | -$8.85K | 0.56% | 37 |
|
|
2017
Q4 | $1.22M | Buy |
+40,516
| New | +$1.22M | 0.61% | 33 |
|