AWM
Avior Wealth Management’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
5,549
-238
| -4% | -$21.1K | 0.02% | 428 |
|
|
2025
Q1 | $480K | Buy |
5,787
+96
| +2% | +$7.97K | 0.02% | 416 |
|
|
2024
Q4 | $514K | Buy |
5,691
+147
| +3% | +$13.3K | 0.02% | 440 |
|
|
2024
Q3 | $516K | Sell |
5,544
-605
| -10% | -$56.3K | 0.02% | 442 |
|
|
2024
Q2 | $528K | Sell |
6,149
-948
| -13% | -$81.4K | 0.02% | 419 |
|
|
2024
Q1 | $619K | Sell |
7,097
-113
| -2% | -$9.86K | 0.03% | 387 |
|
|
2023
Q4 | $603K | Sell |
7,210
-415
| -5% | -$34.7K | 0.04% | 301 |
|
|
2023
Q3 | $559K | Sell |
7,625
-63
| -0.8% | -$4.62K | 0.04% | 298 |
|
|
2023
Q2 | $592K | Buy |
7,688
+905
| +13% | +$69.7K | 0.04% | 297 |
|
|
2023
Q1 | $500K | Sell |
6,783
-331
| -5% | -$24.4K | 0.03% | 344 |
|
|
2022
Q4 | $514K | Sell |
7,114
-3,518
| -33% | -$254K | 0.04% | 297 |
|
|
2022
Q3 | $724K | Sell |
10,632
-393
| -4% | -$26.8K | 0.06% | 213 |
|
|
2022
Q2 | $777K | Sell |
11,025
-395
| -3% | -$27.8K | 0.08% | 184 |
|
|
2022
Q1 | $957K | Sell |
11,420
-2,312
| -17% | -$194K | 0.08% | 169 |
|
|
2021
Q4 | $1.27M | Sell |
13,732
-1,490
| -10% | -$138K | 0.11% | 154 |
|
|
2021
Q3 | $1.33M | Sell |
15,222
-5,750
| -27% | -$501K | 0.11% | 144 |
|
|
2021
Q2 | $1.86M | Sell |
20,972
-12,245
| -37% | -$1.09M | 0.19% | 109 |
|
|
2021
Q1 | $2.85M | Sell |
33,217
-17,575
| -35% | -$1.51M | 0.3% | 77 |
|
|
2020
Q4 | $3.88M | Buy |
50,792
+4,908
| +11% | +$375K | 0.48% | 47 |
|
|
2020
Q3 | $2.71M | Buy |
45,884
+23,458
| +105% | +$1.38M | 0.39% | 61 |
|
|
2020
Q2 | $1.27M | Buy |
22,426
+4,955
| +28% | +$281K | 0.2% | 120 |
|
|
2020
Q1 | $806K | Buy |
17,471
+8,213
| +89% | +$379K | 0.16% | 142 |
|
|
2019
Q4 | $597K | Buy |
9,258
+2,235
| +32% | +$144K | 0.1% | 207 |
|
|
2019
Q3 | $418K | Buy |
7,023
+684
| +11% | +$40.7K | 0.07% | 243 |
|
|
2019
Q2 | $386K | Buy |
6,339
+138
| +2% | +$8.4K | 0.07% | 251 |
|
|
2019
Q1 | $370K | Buy |
6,201
+1,998
| +48% | +$119K | 0.08% | 243 |
|
|
2018
Q4 | $226K | Buy |
4,203
+3,565
| +559% | +$192K | 0.05% | 290 |
|
|
2018
Q3 | $43K | Buy |
+638
| New | +$43K | 0.01% | 494 |
|