AWM
Avior Wealth Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
160,391
-2,788
| -2% | -$119K | 0.24% | 79 |
|
|
2025
Q1 | $6.42M | Sell |
163,179
-22,780
| -12% | -$897K | 0.24% | 75 |
|
|
2024
Q4 | $7.14M | Sell |
185,959
-951
| -0.5% | -$36.5K | 0.26% | 72 |
|
|
2024
Q3 | $7.72M | Buy |
186,910
+71,511
| +62% | +$2.95M | 0.31% | 64 |
|
|
2024
Q2 | $4.34M | Buy |
115,399
+28,134
| +32% | +$1.06M | 0.19% | 95 |
|
|
2024
Q1 | $3.16M | Buy |
87,265
+84,921
| +3,623% | +$3.07M | 0.15% | 125 |
|
|
2023
Q4 | $83K | Sell |
2,344
-180
| -7% | -$6.37K | 0.01% | 641 |
|
|
2023
Q3 | $84.7K | Sell |
2,524
-83
| -3% | -$2.79K | 0.01% | 662 |
|
|
2023
Q2 | $89.6K | Buy |
2,607
+169
| +7% | +$5.81K | 0.01% | 649 |
|
|
2023
Q1 | $83.2K | Hold |
2,438
| – | – | 0.01% | 666 |
|
|
2022
Q4 | $80.4K | Sell |
2,438
-112
| -4% | -$3.69K | 0.01% | 558 |
|
|
2022
Q3 | $79K | Sell |
2,550
-13
| -0.5% | -$403 | 0.01% | 545 |
|
|
2022
Q2 | $89K | Buy |
2,563
+10
| +0.4% | +$347 | 0.01% | 502 |
|
|
2022
Q1 | $98K | Hold |
2,553
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $105K | Sell |
2,553
-634
| -20% | -$26.1K | 0.01% | 493 |
|
|
2021
Q3 | $135K | Sell |
3,187
-543
| -15% | -$23K | 0.01% | 456 |
|
|
2021
Q2 | $169K | Sell |
3,730
-467
| -11% | -$21.2K | 0.02% | 415 |
|
|
2021
Q1 | $183K | Sell |
4,197
-226
| -5% | -$9.85K | 0.02% | 406 |
|
|
2020
Q4 | $186K | Sell |
4,423
-3,597
| -45% | -$151K | 0.02% | 385 |
|
|
2020
Q3 | $293K | Buy |
8,020
+371
| +5% | +$13.6K | 0.04% | 335 |
|
|
2020
Q2 | $255K | Buy |
7,649
+221
| +3% | +$7.37K | 0.04% | 353 |
|
|
2020
Q1 | $211K | Buy |
7,428
+3,524
| +90% | +$100K | 0.04% | 334 |
|
|
2019
Q4 | $146K | Buy |
3,904
+533
| +16% | +$19.9K | 0.02% | 402 |
|
|
2019
Q3 | $115K | Buy |
3,371
+295
| +10% | +$10.1K | 0.02% | 401 |
|
|
2019
Q2 | $110K | Buy |
3,076
+1,039
| +51% | +$37.2K | 0.02% | 402 |
|
|
2019
Q1 | $72K | Buy |
2,037
+1,265
| +164% | +$44.7K | 0.02% | 414 |
|
|
2018
Q4 | $24K | Buy |
772
+167
| +28% | +$5.19K | 0.01% | 512 |
|
|
2018
Q3 | $21K | Buy |
605
+97
| +19% | +$3.37K | ﹤0.01% | 535 |
|
|
2018
Q2 | $18K | Buy |
508
+231
| +83% | +$8.19K | ﹤0.01% | 551 |
|
|
2018
Q1 | $11K | Buy |
+277
| New | +$11K | ﹤0.01% | 574 |
|