AWM
Avior Wealth Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
178,424
+2,487
| +1% | +$63.7K | 0.16% | 108 |
|
|
2025
Q1 | $4.49M | Sell |
175,937
-2,018
| -1% | -$51.5K | 0.17% | 98 |
|
|
2024
Q4 | $4.45M | Buy |
177,955
+1,933
| +1% | +$48.3K | 0.16% | 103 |
|
|
2024
Q3 | $4.6M | Sell |
176,022
-4,573
| -3% | -$120K | 0.18% | 92 |
|
|
2024
Q2 | $4.53M | Buy |
180,595
+168,834
| +1,436% | +$4.24M | 0.19% | 90 |
|
|
2024
Q1 | $297K | Buy |
11,761
+11,746
| +78,307% | +$297K | 0.01% | 588 |
|
|
2023
Q4 | $384 | Hold |
15
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q3 | $365 | Hold |
15
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q2 | $380 | Sell |
15
-49
| -77% | -$1.24K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $1.65K | Sell |
64
-59
| -48% | -$1.52K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $3.11K | Hold |
123
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q3 | $3K | Sell |
123
-40,415
| -100% | -$986K | ﹤0.01% | 996 |
|
|
2022
Q2 | $1.07M | Buy |
40,538
+1
| +0% | +$26 | 0.11% | 140 |
|
|
2022
Q1 | $1.13M | Hold |
40,537
| – | – | 0.1% | 147 |
|
|
2021
Q4 | $1.2M | Hold |
40,537
| – | – | 0.1% | 161 |
|
|
2021
Q3 | $1.21M | Buy |
40,537
+28
| +0.1% | +$836 | 0.1% | 155 |
|
|
2021
Q2 | $1.22M | Buy |
40,509
+30
| +0.1% | +$900 | 0.12% | 150 |
|
|
2021
Q1 | $1.2M | Hold |
40,479
| – | – | 0.13% | 153 |
|
|
2020
Q4 | $1.25M | Hold |
40,479
| – | – | 0.15% | 137 |
|
|
2020
Q3 | $1.25M | Sell |
40,479
-33
| -0.1% | -$1.02K | 0.18% | 126 |
|
|
2020
Q2 | $1.25M | Sell |
40,512
-3,274
| -7% | -$101K | 0.2% | 122 |
|
|
2020
Q1 | $1.32M | Buy |
43,786
+35,750
| +445% | +$1.08M | 0.26% | 101 |
|
|
2019
Q4 | $236K | Buy |
8,036
+7,944
| +8,635% | +$233K | 0.04% | 353 |
|
|
2019
Q3 | $2K | Buy |
92
+33
| +56% | +$717 | ﹤0.01% | 690 |
|
|
2019
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 686 |
|
|
2018
Q3 | $2K | Buy |
59
+15
| +34% | +$508 | ﹤0.01% | 685 |
|
|
2018
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 758 |
|