AWM
Avior Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
13,918
-474
| -3% | -$34.5K | 0.04% | 279 |
|
|
2025
Q1 | $946K | Sell |
14,392
-1,405
| -9% | -$92.4K | 0.04% | 276 |
|
|
2024
Q4 | $1.09M | Buy |
15,797
+2,567
| +19% | +$177K | 0.04% | 271 |
|
|
2024
Q3 | $893K | Sell |
13,230
-422
| -3% | -$28.5K | 0.04% | 311 |
|
|
2024
Q2 | $874K | Sell |
13,652
-4,462
| -25% | -$286K | 0.04% | 300 |
|
|
2024
Q1 | $1.11M | Buy |
18,114
+5,375
| +42% | +$331K | 0.05% | 262 |
|
|
2023
Q4 | $712K | Sell |
12,739
-609
| -5% | -$34K | 0.04% | 265 |
|
|
2023
Q3 | $671K | Sell |
13,348
-1,122
| -8% | -$56.4K | 0.05% | 266 |
|
|
2023
Q2 | $754K | Sell |
14,470
-4,177
| -22% | -$218K | 0.05% | 249 |
|
|
2023
Q1 | $898K | Sell |
18,647
-776
| -4% | -$37.4K | 0.06% | 219 |
|
|
2022
Q4 | $874K | Sell |
19,423
-5,770
| -23% | -$260K | 0.07% | 204 |
|
|
2022
Q3 | $1.06M | Sell |
25,193
-2,390
| -9% | -$100K | 0.09% | 160 |
|
|
2022
Q2 | $1.22M | Sell |
27,583
-557
| -2% | -$24.7K | 0.12% | 128 |
|
|
2022
Q1 | $1.5M | Sell |
28,140
-2,887
| -9% | -$153K | 0.13% | 126 |
|
|
2021
Q4 | $1.73M | Sell |
31,027
-2,601
| -8% | -$145K | 0.14% | 118 |
|
|
2021
Q3 | $1.7M | Sell |
33,628
-1,751
| -5% | -$88.3K | 0.14% | 125 |
|
|
2021
Q2 | $1.83M | Sell |
35,379
-5,444
| -13% | -$281K | 0.18% | 113 |
|
|
2021
Q1 | $1.9M | Buy |
40,823
+2,919
| +8% | +$136K | 0.2% | 109 |
|
|
2020
Q4 | $1.67M | Sell |
37,904
-1,920
| -5% | -$84.4K | 0.21% | 104 |
|
|
2020
Q3 | $1.57M | Sell |
39,824
-2,699
| -6% | -$106K | 0.22% | 101 |
|
|
2020
Q2 | $1.54M | Sell |
42,523
-3,248
| -7% | -$118K | 0.24% | 104 |
|
|
2020
Q1 | $1.38M | Sell |
45,771
-1,764
| -4% | -$53.3K | 0.27% | 96 |
|
|
2019
Q4 | $1.8M | Sell |
47,535
-1,754
| -4% | -$66.3K | 0.29% | 90 |
|
|
2019
Q3 | $1.72M | Buy |
49,289
+7,514
| +18% | +$262K | 0.3% | 91 |
|
|
2019
Q2 | $1.44M | Buy |
41,775
+6,622
| +19% | +$229K | 0.26% | 96 |
|
|
2019
Q1 | $1.17M | Buy |
35,153
+9,125
| +35% | +$303K | 0.25% | 97 |
|
|
2018
Q4 | $760K | Buy |
26,028
+4,362
| +20% | +$127K | 0.18% | 118 |
|
|
2018
Q3 | $738K | Buy |
21,666
+112
| +0.5% | +$3.82K | 0.16% | 126 |
|
|
2018
Q2 | $687K | Buy |
21,554
+15,367
| +248% | +$490K | 0.15% | 132 |
|
|
2018
Q1 | $191K | Buy |
+6,187
| New | +$191K | 0.04% | 327 |
|