AWM
Avior Wealth Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
222,675
+9,651
| +5% | +$525K | 0.42% | 48 |
|
|
2025
Q1 | $10.9M | Buy |
213,024
+12,327
| +6% | +$631K | 0.41% | 51 |
|
|
2024
Q4 | $11M | Buy |
200,697
+12,784
| +7% | +$699K | 0.4% | 53 |
|
|
2024
Q3 | $10.3M | Buy |
187,913
+12,596
| +7% | +$689K | 0.41% | 52 |
|
|
2024
Q2 | $8.99M | Buy |
175,317
+13,721
| +8% | +$704K | 0.39% | 54 |
|
|
2024
Q1 | $8.62M | Buy |
161,596
+33,769
| +26% | +$1.8M | 0.4% | 48 |
|
|
2023
Q4 | $6.23M | Buy |
127,827
+113,256
| +777% | +$5.52M | 0.38% | 58 |
|
|
2023
Q3 | $638K | Buy |
14,571
+5,826
| +67% | +$255K | 0.04% | 271 |
|
|
2023
Q2 | $401K | Sell |
8,745
-838
| -9% | -$38.5K | 0.03% | 394 |
|
|
2023
Q1 | $421K | Sell |
9,583
-136
| -1% | -$5.98K | 0.03% | 394 |
|
|
2022
Q4 | $413K | Sell |
9,719
-612
| -6% | -$26K | 0.03% | 345 |
|
|
2022
Q3 | $398K | Sell |
10,331
-261
| -2% | -$10.1K | 0.03% | 323 |
|
|
2022
Q2 | $420K | Buy |
10,592
+264
| +3% | +$10.5K | 0.04% | 286 |
|
|
2022
Q1 | $487K | Sell |
10,328
-271
| -3% | -$12.8K | 0.04% | 299 |
|
|
2021
Q4 | $527K | Sell |
10,599
-591
| -5% | -$29.4K | 0.04% | 320 |
|
|
2021
Q3 | $516K | Sell |
11,190
-134
| -1% | -$6.18K | 0.04% | 309 |
|
|
2021
Q2 | $534K | Sell |
11,324
-360
| -3% | -$17K | 0.05% | 288 |
|
|
2021
Q1 | $534K | Sell |
11,684
-2,498
| -18% | -$114K | 0.06% | 286 |
|
|
2020
Q4 | $572K | Buy |
14,182
+25
| +0.2% | +$1.01K | 0.07% | 241 |
|
|
2020
Q3 | $461K | Sell |
14,157
-991
| -7% | -$32.3K | 0.07% | 250 |
|
|
2020
Q2 | $473K | Buy |
15,148
+72
| +0.5% | +$2.25K | 0.07% | 243 |
|
|
2020
Q1 | $381K | Buy |
15,076
+865
| +6% | +$21.9K | 0.08% | 235 |
|
|
2019
Q4 | $514K | Sell |
14,211
-1,015
| -7% | -$36.7K | 0.08% | 219 |
|
|
2019
Q3 | $516K | Buy |
15,226
+3,378
| +29% | +$114K | 0.09% | 215 |
|
|
2019
Q2 | $404K | Buy |
11,848
+2,445
| +26% | +$83.4K | 0.07% | 247 |
|
|
2019
Q1 | $313K | Buy |
9,403
+4,109
| +78% | +$137K | 0.07% | 266 |
|
|
2018
Q4 | $155K | Buy |
5,294
+2,374
| +81% | +$69.5K | 0.04% | 365 |
|
|
2018
Q3 | $106K | Buy |
2,920
+176
| +6% | +$6.39K | 0.02% | 431 |
|
|
2018
Q2 | $96K | Buy |
2,744
+994
| +57% | +$34.8K | 0.02% | 444 |
|
|
2018
Q1 | $58K | Buy |
+1,750
| New | +$58K | 0.01% | 476 |
|