AWM
Avior Wealth Management’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
77,880
-124,096
| -61% | -$9.86M | 0.21% | 85 |
|
|
2025
Q1 | $15.6M | Buy |
201,976
+992
| +0.5% | +$76.4K | 0.59% | 43 |
|
|
2024
Q4 | $16.1M | Sell |
200,984
-887
| -0.4% | -$71.1K | 0.59% | 41 |
|
|
2024
Q3 | $16M | Buy |
201,871
+4,402
| +2% | +$350K | 0.64% | 38 |
|
|
2024
Q2 | $14.4M | Buy |
197,469
+33,461
| +20% | +$2.44M | 0.62% | 38 |
|
|
2024
Q1 | $12.5M | Buy |
164,008
+10,641
| +7% | +$809K | 0.58% | 36 |
|
|
2023
Q4 | $11.3M | Buy |
153,367
+12,351
| +9% | +$906K | 0.68% | 34 |
|
|
2023
Q3 | $9.15M | Buy |
141,016
+502
| +0.4% | +$32.6K | 0.62% | 34 |
|
|
2023
Q2 | $9.66M | Buy |
140,514
+5,897
| +4% | +$406K | 0.63% | 34 |
|
|
2023
Q1 | $8.9M | Buy |
134,617
+4,289
| +3% | +$283K | 0.61% | 35 |
|
|
2022
Q4 | $8.43M | Buy |
130,328
+5,343
| +4% | +$346K | 0.64% | 38 |
|
|
2022
Q3 | $7.23M | Buy |
124,985
+7,473
| +6% | +$432K | 0.6% | 38 |
|
|
2022
Q2 | $7.11M | Buy |
117,512
+3,748
| +3% | +$227K | 0.72% | 28 |
|
|
2022
Q1 | $8.01M | Buy |
113,764
+9,166
| +9% | +$645K | 0.69% | 30 |
|
|
2021
Q4 | $7.44M | Buy |
104,598
+5,366
| +5% | +$381K | 0.61% | 32 |
|
|
2021
Q3 | $6.57M | Buy |
99,232
+90,188
| +997% | +$5.97M | 0.54% | 42 |
|
|
2021
Q2 | $6.11M | Sell |
9,044
-69,064
| -88% | -$46.6M | 0.61% | 34 |
|
|
2021
Q1 | $5.11M | Buy |
78,108
+10,310
| +15% | +$675K | 0.55% | 38 |
|
|
2020
Q4 | $3.76M | Buy |
67,798
+7,837
| +13% | +$435K | 0.46% | 50 |
|
|
2020
Q3 | $2.6M | Buy |
59,961
+2,352
| +4% | +$102K | 0.37% | 68 |
|
|
2020
Q2 | $2.46M | Sell |
57,609
-15,914
| -22% | -$678K | 0.38% | 58 |
|
|
2020
Q1 | $2.59M | Buy |
73,523
+9,726
| +15% | +$343K | 0.51% | 47 |
|
|
2019
Q4 | $3.49M | Buy |
63,797
+3,067
| +5% | +$168K | 0.56% | 40 |
|
|
2019
Q3 | $3.12M | Buy |
60,730
+10,181
| +20% | +$522K | 0.55% | 45 |
|
|
2019
Q2 | $2.6M | Buy |
50,549
+10,010
| +25% | +$514K | 0.47% | 57 |
|
|
2019
Q1 | $2.04M | Buy |
40,539
+11,759
| +41% | +$592K | 0.43% | 59 |
|
|
2018
Q4 | $1.28M | Buy |
28,780
+18,350
| +176% | +$814K | 0.31% | 84 |
|
|
2018
Q3 | $560K | Buy |
10,430
+3,742
| +56% | +$201K | 0.12% | 165 |
|
|
2018
Q2 | $348K | Buy |
6,688
+4,744
| +244% | +$247K | 0.08% | 223 |
|
|
2018
Q1 | $193K | Buy |
1,944
+794
| +69% | +$78.8K | 0.04% | 323 |
|
|
2017
Q4 | $118K | Buy |
1,150
+208
| +22% | +$21.3K | 0.03% | 429 |
|
|
2017
Q3 | $93K | Buy |
942
+387
| +70% | +$38.2K | 0.03% | 178 |
|
|
2017
Q2 | $53K | Buy |
555
+182
| +49% | +$17.4K | 0.02% | 189 |
|
|
2017
Q1 | $36K | Buy |
373
+41
| +12% | +$3.96K | 0.01% | 253 |
|
|
2016
Q4 | $31K | Buy |
332
+6
| +2% | +$560 | 0.01% | 249 |
|
|
2016
Q3 | $28K | Buy |
326
+206
| +172% | +$17.7K | 0.01% | 268 |
|
|
2016
Q2 | $10K | Buy |
120
+38
| +46% | +$3.17K | ﹤0.01% | 334 |
|
|
2016
Q1 | $7K | Buy |
82
+2
| +3% | +$171 | ﹤0.01% | 369 |
|
|
2015
Q4 | $6K | Buy |
80
+2
| +3% | +$150 | ﹤0.01% | 351 |
|
|
2015
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 313 |
|
|
2015
Q2 | $7K | Buy |
78
+1
| +1% | +$90 | 0.01% | 291 |
|
|
2015
Q1 | $7K | Hold |
77
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $7K | Buy |
77
+2
| +3% | +$182 | 0.01% | 249 |
|
|
2014
Q3 | $6K | Buy |
75
+1
| +1% | +$80 | 0.01% | 256 |
|
|
2014
Q2 | $6K | Hold |
74
| – | – | 0.01% | 264 |
|
|
2014
Q1 | $6K | Buy |
+74
| New | +$6K | 0.01% | 261 |
|