AWA
Aquire Wealth Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
563,708
+260,409
| +86% | +$19.5M | 11.35% | 2 |
|
|
2025
Q1 | $20.6M | Sell |
303,299
-5,141
| -2% | -$350K | 6.35% | 4 |
|
|
2024
Q4 | $22M | Sell |
308,440
-15,730
| -5% | -$1.12M | 6.82% | 4 |
|
|
2024
Q3 | $22.7M | Sell |
324,170
-5,330
| -2% | -$373K | 7.13% | 4 |
|
|
2024
Q2 | $21.9M | Sell |
329,500
-10,708
| -3% | -$710K | 7.34% | 4 |
|
|
2024
Q1 | $21.8M | Sell |
340,208
-5,105
| -1% | -$327K | 7.63% | 4 |
|
|
2023
Q4 | $20.2M | Sell |
345,313
-16,490
| -5% | -$964K | 7.68% | 4 |
|
|
2023
Q3 | $19M | Sell |
361,803
-20,995
| -5% | -$1.1M | 7.92% | 4 |
|
|
2023
Q2 | $20.8M | Sell |
382,798
-9,260
| -2% | -$504K | 8.31% | 4 |
|
|
2023
Q1 | $19.8M | Buy |
392,058
+2,130
| +0.5% | +$107K | 8.65% | 3 |
|
|
2022
Q4 | $18.4M | Sell |
389,928
-169,819
| -30% | -$8.03M | 9.18% | 3 |
|
|
2022
Q3 | $24.7M | Sell |
559,747
-9,151
| -2% | -$404K | 14.33% | 2 |
|
|
2022
Q2 | $26.4M | Buy |
568,898
+102,023
| +22% | +$4.74M | 15.43% | 2 |
|
|
2022
Q1 | $25.9M | Buy |
466,875
+39,352
| +9% | +$2.19M | 13.82% | 2 |
|
|
2021
Q4 | $25M | Buy |
+427,523
| New | +$25M | 13.08% | 2 |
|