AWM
Avior Wealth Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
496,579
+11,617
| +2% | +$495K | 0.73% | 36 |
|
|
2025
Q1 | $19.8M | Buy |
484,962
+9,668
| +2% | +$394K | 0.75% | 37 |
|
|
2024
Q4 | $21.4M | Buy |
475,294
+7,894
| +2% | +$355K | 0.78% | 31 |
|
|
2024
Q3 | $21.3M | Buy |
467,400
+15,882
| +4% | +$723K | 0.85% | 29 |
|
|
2024
Q2 | $18.8M | Buy |
451,518
+136,285
| +43% | +$5.66M | 0.81% | 31 |
|
|
2024
Q1 | $13.6M | Buy |
315,233
+43,042
| +16% | +$1.85M | 0.63% | 34 |
|
|
2023
Q4 | $11.5M | Buy |
272,191
+102,934
| +61% | +$4.34M | 0.7% | 30 |
|
|
2023
Q3 | $6.25M | Buy |
169,257
+13,020
| +8% | +$480K | 0.42% | 52 |
|
|
2023
Q2 | $6.07M | Buy |
156,237
+3,054
| +2% | +$119K | 0.39% | 56 |
|
|
2023
Q1 | $5.79M | Buy |
153,183
+7,018
| +5% | +$265K | 0.4% | 55 |
|
|
2022
Q4 | $5.4M | Buy |
146,165
+969
| +0.7% | +$35.8K | 0.41% | 53 |
|
|
2022
Q3 | $4.95M | Buy |
145,196
+3,047
| +2% | +$104K | 0.41% | 50 |
|
|
2022
Q2 | $5.11M | Buy |
142,149
+1,831
| +1% | +$65.9K | 0.52% | 40 |
|
|
2022
Q1 | $5.9M | Buy |
140,318
+1,900
| +1% | +$79.9K | 0.51% | 37 |
|
|
2021
Q4 | $6.19M | Sell |
138,418
-125,304
| -48% | -$5.6M | 0.51% | 42 |
|
|
2021
Q3 | $11.2M | Buy |
263,722
+257,845
| +4,387% | +$11M | 0.93% | 26 |
|
|
2021
Q2 | $275K | Sell |
5,877
-899
| -13% | -$42.1K | 0.03% | 376 |
|
|
2021
Q1 | $286K | Sell |
6,776
-2,380
| -26% | -$100K | 0.03% | 368 |
|
|
2020
Q4 | $327K | Buy |
9,156
+41
| +0.4% | +$1.46K | 0.04% | 337 |
|
|
2020
Q3 | $249K | Sell |
9,115
-462
| -5% | -$12.6K | 0.04% | 350 |
|
|
2020
Q2 | $254K | Buy |
9,577
+504
| +6% | +$13.4K | 0.04% | 356 |
|
|
2020
Q1 | $198K | Buy |
9,073
+695
| +8% | +$15.2K | 0.04% | 344 |
|
|
2019
Q4 | $273K | Buy |
8,378
+137
| +2% | +$4.46K | 0.04% | 336 |
|
|
2019
Q3 | $247K | Buy |
8,241
+1,881
| +30% | +$56.4K | 0.04% | 337 |
|
|
2019
Q2 | $195K | Buy |
6,360
+1,550
| +32% | +$47.5K | 0.04% | 359 |
|
|
2019
Q1 | $145K | Buy |
4,810
+2,798
| +139% | +$84.3K | 0.03% | 377 |
|
|
2018
Q4 | $53K | Buy |
2,012
+1,118
| +125% | +$29.5K | 0.01% | 469 |
|
|
2018
Q3 | $30K | Buy |
894
+8
| +0.9% | +$268 | 0.01% | 519 |
|
|
2018
Q2 | $29K | Buy |
886
+457
| +107% | +$15K | 0.01% | 517 |
|
|
2018
Q1 | $13K | Buy |
+429
| New | +$13K | ﹤0.01% | 565 |
|