AWM
Avior Wealth Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
88,593
-94,383
| -52% | -$7.52M | 0.24% | 77 |
|
|
2025
Q1 | $14.3M | Sell |
182,976
-23,379
| -11% | -$1.83M | 0.54% | 45 |
|
|
2024
Q4 | $18M | Sell |
206,355
-162,300
| -44% | -$14.2M | 0.66% | 39 |
|
|
2024
Q3 | $32M | Buy |
368,655
+14,527
| +4% | +$1.26M | 1.27% | 15 |
|
|
2024
Q2 | $27.7M | Buy |
354,128
+22,815
| +7% | +$1.79M | 1.19% | 17 |
|
|
2024
Q1 | $27.5M | Buy |
331,313
+26,395
| +9% | +$2.19M | 1.28% | 12 |
|
|
2023
Q4 | $25.4M | Buy |
304,918
+27,231
| +10% | +$2.27M | 1.54% | 12 |
|
|
2023
Q3 | $20.1M | Buy |
277,687
+11,976
| +5% | +$866K | 1.36% | 13 |
|
|
2023
Q2 | $20.5M | Buy |
265,711
+24,191
| +10% | +$1.87M | 1.33% | 13 |
|
|
2023
Q1 | $18.4M | Buy |
241,520
+10,574
| +5% | +$805K | 1.26% | 13 |
|
|
2022
Q4 | $17.1M | Buy |
230,946
+7,567
| +3% | +$561K | 1.29% | 13 |
|
|
2022
Q3 | $15M | Buy |
223,379
+24,857
| +13% | +$1.67M | 1.24% | 15 |
|
|
2022
Q2 | $14.4M | Buy |
198,522
+17,584
| +10% | +$1.27M | 1.45% | 13 |
|
|
2022
Q1 | $15.1M | Buy |
180,938
+15,056
| +9% | +$1.25M | 1.3% | 16 |
|
|
2021
Q4 | $14.1M | Buy |
165,882
+14,341
| +9% | +$1.21M | 1.16% | 15 |
|
|
2021
Q3 | $12.4M | Buy |
151,541
+11,977
| +9% | +$982K | 1.03% | 17 |
|
|
2021
Q2 | $12M | Sell |
139,564
-3,171
| -2% | -$272K | 1.2% | 13 |
|
|
2021
Q1 | $11.7M | Sell |
142,735
-4,883
| -3% | -$400K | 1.25% | 13 |
|
|
2020
Q4 | $9.77M | Sell |
147,618
-6,436
| -4% | -$426K | 1.21% | 16 |
|
|
2020
Q3 | $7.72M | Buy |
154,054
+20,935
| +16% | +$1.05M | 1.1% | 20 |
|
|
2020
Q2 | $6.54M | Buy |
133,119
+31,443
| +31% | +$1.54M | 1.02% | 24 |
|
|
2020
Q1 | $4.15M | Buy |
101,676
+52,302
| +106% | +$2.14M | 0.82% | 30 |
|
|
2019
Q4 | $3.24M | Buy |
49,374
+12,013
| +32% | +$789K | 0.52% | 46 |
|
|
2019
Q3 | $2.29M | Buy |
37,361
+8,251
| +28% | +$505K | 0.4% | 65 |
|
|
2019
Q2 | $1.77M | Buy |
29,110
+4,568
| +19% | +$277K | 0.32% | 86 |
|
|
2019
Q1 | $1.48M | Buy |
24,542
+7,140
| +41% | +$430K | 0.31% | 81 |
|
|
2018
Q4 | $936K | Buy |
17,402
+9,260
| +114% | +$498K | 0.23% | 99 |
|
|
2018
Q3 | $556K | Buy |
8,142
+836
| +11% | +$57.1K | 0.12% | 169 |
|
|
2018
Q2 | $488K | Buy |
7,306
+5,668
| +346% | +$379K | 0.11% | 171 |
|
|
2018
Q1 | $202K | Buy |
1,638
+762
| +87% | +$94K | 0.05% | 307 |
|
|
2017
Q4 | $110K | Buy |
876
+78
| +10% | +$9.8K | 0.02% | 439 |
|
|
2017
Q3 | $101K | Buy |
798
+94
| +13% | +$11.9K | 0.03% | 174 |
|
|
2017
Q2 | $84K | Buy |
704
+93
| +15% | +$11.1K | 0.03% | 158 |
|
|
2017
Q1 | $72K | Buy |
611
+179
| +41% | +$21.1K | 0.02% | 204 |
|
|
2016
Q4 | $51K | Buy |
432
+128
| +42% | +$15.1K | 0.02% | 214 |
|
|
2016
Q3 | $33K | Buy |
304
+113
| +59% | +$12.3K | 0.01% | 255 |
|
|
2016
Q2 | $19K | Buy |
191
+24
| +14% | +$2.39K | 0.01% | 289 |
|
|
2016
Q1 | $16K | Hold |
167
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $16K | Buy |
167
+3
| +2% | +$287 | 0.01% | 277 |
|
|
2015
Q3 | $16K | Hold |
164
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $17K | Hold |
164
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $18K | Hold |
164
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $17K | Buy |
164
+3
| +2% | +$311 | 0.01% | 199 |
|
|
2014
Q3 | $16K | Buy |
161
+21
| +15% | +$2.09K | 0.01% | 207 |
|
|
2014
Q2 | $15K | Buy |
140
+18
| +15% | +$1.93K | 0.01% | 214 |
|
|
2014
Q1 | $13K | Buy |
+122
| New | +$13K | 0.01% | 215 |
|