AWE
Avidian Wealth Enterprises’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
763,291
-222,505
| -23% | -$16.2M | 2.26% | 8 |
|
|
2025
Q1 | $64.8M | Buy |
985,796
+145,555
| +17% | +$9.57M | 2.89% | 5 |
|
|
2024
Q4 | $57.9M | Buy |
840,241
+8,601
| +1% | +$593K | 2.6% | 7 |
|
|
2024
Q3 | $56.1M | Sell |
831,640
-108,125
| -12% | -$7.3M | 2.55% | 7 |
|
|
2024
Q2 | $60.1M | Sell |
939,765
-108,021
| -10% | -$6.91M | 2.5% | 4 |
|
|
2024
Q1 | $64.5M | Buy |
1,047,786
+128,389
| +14% | +$7.9M | 3.13% | 4 |
|
|
2023
Q4 | $51.4M | Buy |
919,397
+232,942
| +34% | +$13M | 3.16% | 5 |
|
|
2023
Q3 | $34.5M | Buy |
686,455
+68,398
| +11% | +$3.44M | 2.43% | 6 |
|
|
2023
Q2 | $32.2M | Buy |
618,057
+109,745
| +22% | +$5.72M | 2.11% | 7 |
|
|
2023
Q1 | $24.5M | Buy |
508,312
+353,984
| +229% | +$17M | 1.34% | 14 |
|
|
2022
Q4 | $6.94M | Buy |
154,328
+15,170
| +11% | +$682K | 0.45% | 46 |
|
|
2022
Q3 | $5.84M | Buy |
139,158
+37,471
| +37% | +$1.57M | 0.42% | 49 |
|
|
2022
Q2 | $4.51M | Buy |
101,687
+23,490
| +30% | +$1.04M | 0.32% | 62 |
|
|
2022
Q1 | $4.16M | Buy |
78,197
+36,250
| +86% | +$1.93M | 0.25% | 74 |
|
|
2021
Q4 | $2.34M | Buy |
+41,947
| New | +$2.34M | 0.15% | 107 |
|