APWA
Atlas Private 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 | $36.1M | Sell |
846,296
-79,888
| -9% | -$3.4M | 4.64% | 4 |
|
|
2025
Q1 | $37.8M | Sell |
926,184
-568,724
| -38% | -$23.2M | 5.26% | 2 |
|
|
2024
Q4 | $67.2M | Buy |
1,494,908
+44,333
| +3% | +$1.99M | 9.52% | 2 |
|
|
2024
Q3 | $66M | Buy |
1,450,575
+59,272
| +4% | +$2.7M | 9.57% | 2 |
|
|
2024
Q2 | $57.8M | Buy |
1,391,303
+717,995
| +107% | +$29.8M | 9.39% | 2 |
|
|
2024
Q1 | $29M | Sell |
673,308
-502,762
| -43% | -$21.6M | 9.68% | 2 |
|
|
2023
Q4 | $49.6M | Buy |
1,176,070
+349,188
| +42% | +$14.7M | 9.22% | 3 |
|
|
2023
Q3 | $30.5M | Buy |
826,882
+226,421
| +38% | +$8.36M | 5.77% | 6 |
|
|
2023
Q2 | $23.3M | Buy |
+600,461
| New | +$23.3M | 4.72% | 6 |
|
|
2021
Q2 | – | Sell |
-715
| Closed | -$30K | – | 922 |
|
|
2021
Q1 | $30K | Buy |
+715
| New | +$30K | 0.02% | 303 |
|