AWM
Avior Wealth Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
160,665
+3,946
| +3% | +$160K | 0.22% | 82 |
|
|
2025
Q1 | $5.71M | Sell |
156,719
-5,771
| -4% | -$210K | 0.22% | 82 |
|
|
2024
Q4 | $5.55M | Sell |
162,490
-8,790
| -5% | -$300K | 0.2% | 89 |
|
|
2024
Q3 | $6.43M | Buy |
171,280
+3,035
| +2% | +$114K | 0.26% | 72 |
|
|
2024
Q2 | $5.9M | Buy |
168,245
+126,400
| +302% | +$4.43M | 0.25% | 71 |
|
|
2024
Q1 | $1.5M | Buy |
41,845
+9,130
| +28% | +$327K | 0.07% | 207 |
|
|
2023
Q4 | $1.11M | Buy |
32,715
+1,108
| +4% | +$37.7K | 0.07% | 189 |
|
|
2023
Q3 | $980K | Buy |
31,607
+105
| +0.3% | +$3.26K | 0.07% | 196 |
|
|
2023
Q2 | $1.03M | Buy |
31,502
+52
| +0.2% | +$1.69K | 0.07% | 197 |
|
|
2023
Q1 | $1.01M | Sell |
31,450
-28
| -0.1% | -$899 | 0.07% | 204 |
|
|
2022
Q4 | $935K | Sell |
31,478
-1,074
| -3% | -$31.9K | 0.07% | 197 |
|
|
2022
Q3 | $839K | Buy |
32,552
+23,025
| +242% | +$593K | 0.07% | 190 |
|
|
2022
Q2 | $274K | Buy |
9,527
+19
| +0.2% | +$546 | 0.03% | 373 |
|
|
2022
Q1 | $325K | Sell |
9,508
-499
| -5% | -$17.1K | 0.03% | 370 |
|
|
2021
Q4 | $365K | Sell |
10,007
-690
| -6% | -$25.2K | 0.03% | 364 |
|
|
2021
Q3 | $387K | Sell |
10,697
-15,011
| -58% | -$543K | 0.03% | 352 |
|
|
2021
Q2 | $945K | Sell |
25,708
-1,789
| -7% | -$65.8K | 0.1% | 190 |
|
|
2021
Q1 | $972K | Buy |
27,497
+16,042
| +140% | +$567K | 0.1% | 181 |
|
|
2020
Q4 | $386K | Sell |
11,455
-2,068
| -15% | -$69.7K | 0.05% | 315 |
|
|
2020
Q3 | $395K | Sell |
13,523
-2,187
| -14% | -$63.9K | 0.06% | 287 |
|
|
2020
Q2 | $433K | Sell |
15,710
-2,659
| -14% | -$73.3K | 0.07% | 259 |
|
|
2020
Q1 | $439K | Buy |
18,369
+2,803
| +18% | +$67K | 0.09% | 214 |
|
|
2019
Q4 | $488K | Sell |
15,566
-3,080
| -17% | -$96.6K | 0.08% | 229 |
|
|
2019
Q3 | $547K | Sell |
18,646
-499
| -3% | -$14.6K | 0.1% | 202 |
|
|
2019
Q2 | $567K | Buy |
19,145
+282
| +1% | +$8.35K | 0.1% | 188 |
|
|
2019
Q1 | $550K | Buy |
18,863
+3,848
| +26% | +$112K | 0.12% | 183 |
|
|
2018
Q4 | $397K | Buy |
15,015
+4,646
| +45% | +$123K | 0.1% | 205 |
|
|
2018
Q3 | $319K | Buy |
10,369
+6,278
| +153% | +$193K | 0.07% | 247 |
|
|
2018
Q2 | $124K | Buy |
4,091
+1,129
| +38% | +$34.2K | 0.03% | 421 |
|
|
2018
Q1 | $93K | Buy |
+2,962
| New | +$93K | 0.02% | 445 |
|