AWA
Amplius 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 | – | Sell |
-5,831
| Closed | -$238K | – | 208 |
|
|
2025
Q1 | $238K | Sell |
5,831
-663
| -10% | -$27K | 0.02% | 165 |
|
|
2024
Q4 | $292K | Sell |
6,494
-5
| -0.1% | -$225 | 0.03% | 138 |
|
|
2024
Q3 | $296K | Sell |
6,499
-5,093
| -44% | -$232K | 0.03% | 133 |
|
|
2024
Q2 | $481K | Sell |
11,592
-1
| -0% | -$42 | 0.05% | 101 |
|
|
2024
Q1 | $499K | Sell |
11,593
-1,502
| -11% | -$64.6K | 0.06% | 98 |
|
|
2023
Q4 | $552K | Sell |
13,095
-26,378
| -67% | -$1.11M | 0.07% | 91 |
|
|
2023
Q3 | $1.46M | Sell |
39,473
-719,670
| -95% | -$26.6M | 0.2% | 57 |
|
|
2023
Q2 | $29.5M | Sell |
759,143
-17,733
| -2% | -$689K | 3.97% | 8 |
|
|
2023
Q1 | $29.3M | Buy |
776,876
+48,150
| +7% | +$1.82M | 4.21% | 6 |
|
|
2022
Q4 | $26.9M | Buy |
+728,726
| New | +$26.9M | 4.3% | 6 |
|