AWM
Avior Wealth Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
75,740
-1,332
| -2% | -$127K | 0.25% | 74 |
|
|
2025
Q1 | $6.19M | Sell |
77,072
-2,734
| -3% | -$220K | 0.24% | 77 |
|
|
2024
Q4 | $7.02M | Sell |
79,806
-11,169
| -12% | -$982K | 0.26% | 74 |
|
|
2024
Q3 | $7.55M | Sell |
90,975
-217
| -0.2% | -$18K | 0.3% | 65 |
|
|
2024
Q2 | $7.31M | Buy |
91,192
+40,688
| +81% | +$3.26M | 0.31% | 63 |
|
|
2024
Q1 | $3.69M | Buy |
50,504
+68
| +0.1% | +$4.97K | 0.17% | 109 |
|
|
2023
Q4 | $3.28M | Buy |
50,436
+409
| +0.8% | +$26.6K | 0.2% | 95 |
|
|
2023
Q3 | $2.97M | Sell |
50,027
-3,943
| -7% | -$234K | 0.2% | 96 |
|
|
2023
Q2 | $3.29M | Sell |
53,970
-2,097
| -4% | -$128K | 0.21% | 89 |
|
|
2023
Q1 | $3.1M | Sell |
56,067
-3,583
| -6% | -$198K | 0.21% | 95 |
|
|
2022
Q4 | $3.02M | Buy |
59,650
+9,265
| +18% | +$469K | 0.23% | 89 |
|
|
2022
Q3 | $2.52M | Buy |
50,385
+6,504
| +15% | +$326K | 0.21% | 93 |
|
|
2022
Q2 | $2.29M | Sell |
43,881
-1,275
| -3% | -$66.7K | 0.23% | 90 |
|
|
2022
Q1 | $2.99M | Sell |
45,156
-7,304
| -14% | -$483K | 0.26% | 85 |
|
|
2021
Q4 | $3.8M | Sell |
52,460
-4,529
| -8% | -$328K | 0.31% | 68 |
|
|
2021
Q3 | $3.65M | Sell |
56,989
-7,528
| -12% | -$482K | 0.3% | 66 |
|
|
2021
Q2 | $4.06M | Sell |
64,517
-13,597
| -17% | -$856K | 0.41% | 55 |
|
|
2021
Q1 | $4.41M | Sell |
78,114
-24,083
| -24% | -$1.36M | 0.47% | 46 |
|
|
2020
Q4 | $5.65M | Sell |
102,197
-16,628
| -14% | -$919K | 0.7% | 31 |
|
|
2020
Q3 | $5.95M | Buy |
118,825
+2,958
| +3% | +$148K | 0.85% | 28 |
|
|
2020
Q2 | $5.2M | Buy |
115,867
+46,648
| +67% | +$2.1M | 0.81% | 29 |
|
|
2020
Q1 | $2.47M | Sell |
69,219
-11,200
| -14% | -$400K | 0.49% | 51 |
|
|
2019
Q4 | $3.37M | Buy |
80,419
+12,335
| +18% | +$517K | 0.54% | 43 |
|
|
2019
Q3 | $2.65M | Buy |
68,084
+17,720
| +35% | +$689K | 0.46% | 56 |
|
|
2019
Q2 | $1.95M | Buy |
50,364
+9,171
| +22% | +$355K | 0.35% | 79 |
|
|
2019
Q1 | $1.53M | Buy |
41,193
+10,195
| +33% | +$379K | 0.32% | 80 |
|
|
2018
Q4 | $1.01M | Buy |
30,998
+7,025
| +29% | +$228K | 0.24% | 95 |
|
|
2018
Q3 | $917K | Buy |
23,973
+4,297
| +22% | +$164K | 0.2% | 109 |
|
|
2018
Q2 | $691K | Buy |
+19,676
| New | +$691K | 0.16% | 130 |
|