AWM
Avior Wealth Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
50,501
+1,660
| +3% | +$124K | 0.13% | 127 |
|
|
2025
Q1 | $3.32M | Buy |
48,841
+2,323
| +5% | +$158K | 0.13% | 134 |
|
|
2024
Q4 | $3.32M | Hold |
46,518
| – | – | 0.12% | 134 |
|
|
2024
Q3 | $3.26M | Sell |
46,518
-664
| -1% | -$46.5K | 0.13% | 125 |
|
|
2024
Q2 | $3.13M | Buy |
47,182
+2,181
| +5% | +$145K | 0.13% | 133 |
|
|
2024
Q1 | $2.89M | Buy |
45,001
+7,620
| +20% | +$489K | 0.13% | 133 |
|
|
2023
Q4 | $2.18M | Buy |
37,381
+1,550
| +4% | +$90.6K | 0.13% | 126 |
|
|
2023
Q3 | $1.88M | Buy |
35,831
+711
| +2% | +$37.3K | 0.13% | 127 |
|
|
2023
Q2 | $1.91M | Hold |
35,120
| – | – | 0.12% | 130 |
|
|
2023
Q1 | $1.77M | Buy |
35,120
+67
| +0.2% | +$3.38K | 0.12% | 134 |
|
|
2022
Q4 | $1.66M | Hold |
35,053
| – | – | 0.13% | 132 |
|
|
2022
Q3 | $1.55M | Sell |
35,053
-22,136
| -39% | -$976K | 0.13% | 123 |
|
|
2022
Q2 | $2.66M | Hold |
57,189
| – | – | 0.27% | 77 |
|
|
2022
Q1 | $3.18M | Hold |
57,189
| – | – | 0.27% | 78 |
|
|
2021
Q4 | $3.34M | Hold |
57,189
| – | – | 0.28% | 79 |
|
|
2021
Q3 | $3.03M | Hold |
57,189
| – | – | 0.25% | 79 |
|
|
2021
Q2 | $3.03M | Hold |
57,189
| – | – | 0.3% | 72 |
|
|
2021
Q1 | $2.81M | Sell |
57,189
-5,800
| -9% | -$285K | 0.3% | 78 |
|
|
2020
Q4 | $2.9M | Sell |
62,989
-4,011
| -6% | -$185K | 0.36% | 67 |
|
|
2020
Q3 | $2.74M | Sell |
67,000
-21
| -0% | -$858 | 0.39% | 60 |
|
|
2020
Q2 | $2.53M | Buy |
67,021
+1,095
| +2% | +$41.4K | 0.4% | 56 |
|
|
2020
Q1 | $2.07M | Buy |
65,926
+58,542
| +793% | +$1.84M | 0.41% | 61 |
|
|
2019
Q4 | $294K | Buy |
7,384
+5,405
| +273% | +$215K | 0.05% | 328 |
|
|
2019
Q3 | $72K | Buy |
1,979
+165
| +9% | +$6K | 0.01% | 437 |
|
|
2019
Q2 | $66K | Hold |
1,814
| – | – | 0.01% | 435 |
|
|
2019
Q1 | $63K | Hold |
1,814
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $56K | Buy |
1,814
+86
| +5% | +$2.66K | 0.01% | 465 |
|
|
2018
Q3 | $63K | Buy |
1,728
+1,521
| +735% | +$55.5K | 0.01% | 469 |
|
|
2018
Q2 | $7K | Hold |
207
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 614 |
|