AWM
Avior Wealth Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
130,543
-2,356
| -2% | -$69K | 0.13% | 125 |
|
|
2025
Q1 | $3.89M | Buy |
132,899
+2,914
| +2% | +$85.2K | 0.15% | 116 |
|
|
2024
Q4 | $3.77M | Buy |
129,985
+1,744
| +1% | +$50.6K | 0.14% | 118 |
|
|
2024
Q3 | $3.77M | Sell |
128,241
-576
| -0.4% | -$16.9K | 0.15% | 113 |
|
|
2024
Q2 | $3.72M | Buy |
128,817
+100,390
| +353% | +$2.9M | 0.16% | 111 |
|
|
2024
Q1 | $822K | Buy |
28,427
+14,444
| +103% | +$418K | 0.04% | 331 |
|
|
2023
Q4 | $406K | Buy |
13,983
+62
| +0.4% | +$1.8K | 0.02% | 388 |
|
|
2023
Q3 | $400K | Sell |
13,921
-2,714
| -16% | -$77.9K | 0.03% | 378 |
|
|
2023
Q2 | $479K | Sell |
16,635
-960
| -5% | -$27.6K | 0.03% | 347 |
|
|
2023
Q1 | $514K | Buy |
17,595
+677
| +4% | +$19.8K | 0.04% | 338 |
|
|
2022
Q4 | $489K | Sell |
16,918
-300
| -2% | -$8.67K | 0.04% | 311 |
|
|
2022
Q3 | $497K | Sell |
17,218
-7,296
| -30% | -$211K | 0.04% | 269 |
|
|
2022
Q2 | $721K | Sell |
24,514
-2,279
| -9% | -$67K | 0.07% | 197 |
|
|
2022
Q1 | $794K | Buy |
26,793
+1,787
| +7% | +$53K | 0.07% | 205 |
|
|
2021
Q4 | $760K | Buy |
25,006
+8
| +0% | +$243 | 0.06% | 244 |
|
|
2021
Q3 | $765K | Buy |
24,998
+704
| +3% | +$21.5K | 0.06% | 231 |
|
|
2021
Q2 | $767K | Buy |
24,294
+678
| +3% | +$21.4K | 0.08% | 215 |
|
|
2021
Q1 | $724K | Buy |
23,616
+2,980
| +14% | +$91.4K | 0.08% | 221 |
|
|
2020
Q4 | $633K | Sell |
20,636
-4,832
| -19% | -$148K | 0.08% | 218 |
|
|
2020
Q3 | $781K | Buy |
25,468
+9
| +0% | +$276 | 0.11% | 168 |
|
|
2020
Q2 | $782K | Sell |
25,459
-555
| -2% | -$17K | 0.12% | 158 |
|
|
2020
Q1 | $799K | Buy |
26,014
+2,523
| +11% | +$77.5K | 0.16% | 144 |
|
|
2019
Q4 | $703K | Buy |
23,491
+7,379
| +46% | +$221K | 0.11% | 182 |
|
|
2019
Q3 | $483K | Buy |
16,112
+3,343
| +26% | +$100K | 0.08% | 223 |
|
|
2019
Q2 | $383K | Buy |
12,769
+5,804
| +83% | +$174K | 0.07% | 254 |
|
|
2019
Q1 | $207K | Buy |
6,965
+3,757
| +117% | +$112K | 0.04% | 339 |
|
|
2018
Q4 | $94K | Buy |
3,208
+789
| +33% | +$23.1K | 0.02% | 435 |
|
|
2018
Q3 | $71K | Buy |
2,419
+10
| +0.4% | +$294 | 0.02% | 462 |
|
|
2018
Q2 | $71K | Buy |
2,409
+905
| +60% | +$26.7K | 0.02% | 466 |
|
|
2018
Q1 | $45K | Buy |
+1,504
| New | +$45K | 0.01% | 497 |
|