AWAG
ARS Wealth Advisors Group’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 | $76.1M | Buy |
1,016,466
+19,669
| +2% | +$1.47M | 8.77% | 1 |
|
|
2025
Q1 | $67.8M | Sell |
996,797
-7,400
| -0.7% | -$503K | 9.57% | 1 |
|
|
2024
Q4 | $71.7M | Buy |
1,004,197
+6,145
| +0.6% | +$439K | 9.85% | 1 |
|
|
2024
Q3 | $69.9M | Sell |
998,052
-7,720
| -0.8% | -$541K | 8.59% | 1 |
|
|
2024
Q2 | $66.7M | Buy |
1,005,772
+12,703
| +1% | +$843K | 8.66% | 1 |
|
|
2024
Q1 | $63.7M | Buy |
993,069
+109,246
| +12% | +$7.01M | 8.6% | 1 |
|
|
2023
Q4 | $51.7M | Buy |
883,823
+65,676
| +8% | +$3.84M | 7.65% | 1 |
|
|
2023
Q3 | $42.9M | Buy |
818,147
+16,462
| +2% | +$864K | 7.04% | 1 |
|
|
2023
Q2 | $43.6M | Sell |
801,685
-17,400
| -2% | -$947K | 6.93% | 1 |
|
|
2023
Q1 | $41.3M | Buy |
819,085
+17,836
| +2% | +$899K | 7.61% | 1 |
|
|
2022
Q4 | $37.9M | Sell |
801,249
-24,325
| -3% | -$1.15M | 6.24% | 1 |
|
|
2022
Q3 | $36.4M | Sell |
825,574
-1,288
| -0.2% | -$56.8K | 5.56% | 1 |
|
|
2022
Q2 | $38.4M | Sell |
826,862
-22,126
| -3% | -$1.03M | 5.28% | 1 |
|
|
2022
Q1 | $47.2M | Buy |
848,988
+1,478
| +0.2% | +$82.1K | 8.23% | 1 |
|
|
2021
Q4 | $49.5M | Buy |
847,510
+6,371
| +0.8% | +$372K | 8.32% | 1 |
|
|
2021
Q3 | $44.6M | Buy |
+841,139
| New | +$44.6M | 8.09% | 1 |
|