AWA
Alta Wealth Advisors’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 | $1.79M | Buy |
41,989
+1,104
| +3% | +$47K | 0.84% | 26 |
|
|
2025
Q1 | $1.67M | Sell |
40,885
-509
| -1% | -$20.7K | 0.77% | 29 |
|
|
2024
Q4 | $1.86M | Buy |
41,394
+4,176
| +11% | +$188K | 0.81% | 28 |
|
|
2024
Q3 | $1.69M | Buy |
37,218
+1,376
| +4% | +$62.6K | 0.77% | 29 |
|
|
2024
Q2 | $1.49M | Buy |
35,842
+251
| +0.7% | +$10.4K | 0.74% | 32 |
|
|
2024
Q1 | $1.53M | Buy |
35,591
+1,652
| +5% | +$71.1K | 0.78% | 32 |
|
|
2023
Q4 | $1.43M | Buy |
33,939
+5,646
| +20% | +$238K | 0.8% | 32 |
|
|
2023
Q3 | $1.04M | Buy |
28,293
+2,740
| +11% | +$101K | 0.64% | 49 |
|
|
2023
Q2 | $992K | Buy |
25,553
+1,088
| +4% | +$42.3K | 0.58% | 51 |
|
|
2023
Q1 | $924K | Buy |
24,465
+3,808
| +18% | +$144K | 0.58% | 52 |
|
|
2022
Q4 | $764K | Buy |
20,657
+8,465
| +69% | +$313K | 0.52% | 58 |
|
|
2022
Q3 | $415K | Buy |
12,192
+5,182
| +74% | +$176K | 0.3% | 102 |
|
|
2022
Q2 | $251K | Sell |
7,010
-42
| -0.6% | -$1.5K | 0.17% | 124 |
|
|
2022
Q1 | $297K | Buy |
7,052
+1,205
| +21% | +$50.7K | 0.18% | 128 |
|
|
2021
Q4 | $261K | Buy |
+5,847
| New | +$261K | 0.16% | 134 |
|