AWM
Avior Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
42,076
+1,011
| +2% | +$625K | 0.9% | 30 |
|
|
2025
Q1 | $23M | Buy |
41,065
+4,216
| +11% | +$2.36M | 0.87% | 27 |
|
|
2024
Q4 | $21.6M | Buy |
36,849
+798
| +2% | +$468K | 0.79% | 30 |
|
|
2024
Q3 | $20.7M | Sell |
36,051
-520
| -1% | -$298K | 0.82% | 30 |
|
|
2024
Q2 | $19.9M | Buy |
36,571
+1,113
| +3% | +$606K | 0.86% | 29 |
|
|
2024
Q1 | $18.5M | Buy |
35,458
+31,213
| +735% | +$16.3M | 0.86% | 27 |
|
|
2023
Q4 | $2.02M | Buy |
4,245
+748
| +21% | +$356K | 0.12% | 131 |
|
|
2023
Q3 | $1.5M | Sell |
3,497
-128
| -4% | -$54.7K | 0.1% | 144 |
|
|
2023
Q2 | $1.61M | Sell |
3,625
-153
| -4% | -$67.8K | 0.1% | 144 |
|
|
2023
Q1 | $1.55M | Buy |
3,778
+284
| +8% | +$116K | 0.11% | 147 |
|
|
2022
Q4 | $1.34M | Sell |
3,494
-326
| -9% | -$125K | 0.1% | 156 |
|
|
2022
Q3 | $1.36M | Sell |
3,820
-37
| -1% | -$13.2K | 0.11% | 133 |
|
|
2022
Q2 | $1.46M | Sell |
3,857
-16
| -0.4% | -$6.04K | 0.15% | 116 |
|
|
2022
Q1 | $1.75M | Sell |
3,873
-350
| -8% | -$158K | 0.15% | 115 |
|
|
2021
Q4 | $2.01M | Sell |
4,223
-320
| -7% | -$152K | 0.17% | 107 |
|
|
2021
Q3 | $1.95M | Sell |
4,543
-2,290
| -34% | -$982K | 0.16% | 114 |
|
|
2021
Q2 | $2.92M | Buy |
6,833
+1,923
| +39% | +$823K | 0.29% | 76 |
|
|
2021
Q1 | $1.95M | Sell |
4,910
-479
| -9% | -$190K | 0.21% | 106 |
|
|
2020
Q4 | $2.01M | Sell |
5,389
-24
| -0.4% | -$8.97K | 0.25% | 93 |
|
|
2020
Q3 | $1.81M | Sell |
5,413
-359
| -6% | -$120K | 0.26% | 92 |
|
|
2020
Q2 | $1.78M | Buy |
5,772
+116
| +2% | +$35.8K | 0.28% | 88 |
|
|
2020
Q1 | $1.46M | Sell |
5,656
-489
| -8% | -$126K | 0.29% | 94 |
|
|
2019
Q4 | $1.98M | Buy |
6,145
+188
| +3% | +$60.5K | 0.32% | 82 |
|
|
2019
Q3 | $1.77M | Sell |
5,957
-190
| -3% | -$56.4K | 0.31% | 88 |
|
|
2019
Q2 | $1.8M | Sell |
6,147
-658
| -10% | -$193K | 0.32% | 84 |
|
|
2019
Q1 | $1.92M | Buy |
6,805
+15
| +0.2% | +$4.24K | 0.41% | 62 |
|
|
2018
Q4 | $1.7M | Sell |
6,790
-47
| -0.7% | -$11.7K | 0.41% | 67 |
|
|
2018
Q3 | $1.99M | Sell |
6,837
-105
| -2% | -$30.5K | 0.42% | 63 |
|
|
2018
Q2 | $1.88M | Buy |
6,942
+62
| +0.9% | +$16.8K | 0.42% | 64 |
|
|
2018
Q1 | $1.81M | Buy |
6,880
+1,887
| +38% | +$496K | 0.42% | 66 |
|
|
2017
Q4 | $1.33M | Sell |
4,993
-12
| -0.2% | -$3.2K | 0.3% | 90 |
|
|
2017
Q3 | $1.26M | Sell |
5,005
-118
| -2% | -$29.6K | 0.41% | 81 |
|
|
2017
Q2 | $1.24M | Sell |
5,123
-1,122
| -18% | -$271K | 0.51% | 68 |
|
|
2017
Q1 | $1.47M | Buy |
6,245
+71
| +1% | +$16.7K | 0.49% | 67 |
|
|
2016
Q4 | $1.38M | Buy |
6,174
+128
| +2% | +$28.6K | 0.52% | 67 |
|
|
2016
Q3 | $1.31M | Sell |
6,046
-28
| -0.5% | -$6.06K | 0.51% | 68 |
|
|
2016
Q2 | $1.27M | Buy |
6,074
+132
| +2% | +$27.6K | 0.54% | 57 |
|
|
2016
Q1 | $1.22M | Buy |
5,942
+4,188
| +239% | +$861K | 0.54% | 59 |
|
|
2015
Q4 | $358K | Buy |
1,754
+439
| +33% | +$89.6K | 0.2% | 102 |
|
|
2015
Q3 | $252K | Buy |
1,315
+1,140
| +651% | +$218K | 0.15% | 102 |
|
|
2015
Q2 | $36K | Sell |
175
-373
| -68% | -$76.7K | 0.03% | 159 |
|
|
2015
Q1 | $113K | Hold |
548
| – | – | 0.09% | 90 |
|
|
2014
Q4 | $113K | Hold |
548
| – | – | 0.09% | 88 |
|
|
2014
Q3 | $108K | Sell |
548
-45
| -8% | -$8.87K | 0.09% | 89 |
|
|
2014
Q2 | $116K | Hold |
593
| – | – | 0.1% | 83 |
|
|
2014
Q1 | $111K | Buy |
+593
| New | +$111K | 0.09% | 84 |
|