AWM
Avior Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
619,361
+12,189
| +2% | +$638K | 1.12% | 21 |
|
|
2025
Q1 | $31M | Buy |
607,172
+3,244
| +0.5% | +$166K | 1.18% | 18 |
|
|
2024
Q4 | $30.9M | Buy |
603,928
+4,755
| +0.8% | +$243K | 1.13% | 18 |
|
|
2024
Q3 | $31.7M | Buy |
599,173
+12,132
| +2% | +$641K | 1.26% | 16 |
|
|
2024
Q2 | $28.6M | Buy |
587,041
+88,549
| +18% | +$4.32M | 1.23% | 16 |
|
|
2024
Q1 | $25M | Buy |
498,492
+23,081
| +5% | +$1.16M | 1.16% | 16 |
|
|
2023
Q4 | $22.2M | Buy |
475,411
+27,848
| +6% | +$1.3M | 1.34% | 13 |
|
|
2023
Q3 | $18.5M | Sell |
447,563
-1,507
| -0.3% | -$62.2K | 1.25% | 15 |
|
|
2023
Q2 | $19.4M | Buy |
449,070
+12,242
| +3% | +$529K | 1.26% | 15 |
|
|
2023
Q1 | $17.8M | Buy |
436,828
+12,349
| +3% | +$503K | 1.22% | 14 |
|
|
2022
Q4 | $16.5M | Buy |
424,479
+22,789
| +6% | +$886K | 1.25% | 15 |
|
|
2022
Q3 | $13.9M | Buy |
401,690
+26,061
| +7% | +$899K | 1.15% | 18 |
|
|
2022
Q2 | $13.8M | Buy |
375,629
+9,112
| +2% | +$335K | 1.4% | 14 |
|
|
2022
Q1 | $15.3M | Buy |
366,517
+35,733
| +11% | +$1.49M | 1.32% | 14 |
|
|
2021
Q4 | $13.9M | Buy |
330,784
+21,321
| +7% | +$895K | 1.15% | 16 |
|
|
2021
Q3 | $12.1M | Buy |
309,463
+42,915
| +16% | +$1.67M | 1% | 19 |
|
|
2021
Q2 | $10.8M | Buy |
266,548
+55,042
| +26% | +$2.22M | 1.08% | 19 |
|
|
2021
Q1 | $8.02M | Buy |
211,506
+61,462
| +41% | +$2.33M | 0.86% | 27 |
|
|
2020
Q4 | $5.16M | Buy |
150,044
+23,470
| +19% | +$807K | 0.64% | 35 |
|
|
2020
Q3 | $3.82M | Buy |
126,574
+11,233
| +10% | +$339K | 0.55% | 40 |
|
|
2020
Q2 | $3.34M | Buy |
115,341
+15,906
| +16% | +$461K | 0.52% | 44 |
|
|
2020
Q1 | $2.57M | Buy |
99,435
+40,945
| +70% | +$1.06M | 0.51% | 48 |
|
|
2019
Q4 | $2.04M | Buy |
58,490
+9,531
| +19% | +$333K | 0.33% | 79 |
|
|
2019
Q3 | $1.56M | Buy |
48,959
+12,470
| +34% | +$398K | 0.27% | 95 |
|
|
2019
Q2 | $1.14M | Buy |
36,489
+4,632
| +15% | +$145K | 0.2% | 112 |
|
|
2019
Q1 | $964K | Buy |
31,857
+8,123
| +34% | +$246K | 0.2% | 108 |
|
|
2018
Q4 | $644K | Buy |
23,734
+5,465
| +30% | +$148K | 0.16% | 135 |
|
|
2018
Q3 | $569K | Buy |
18,269
+6,668
| +57% | +$208K | 0.12% | 162 |
|
|
2018
Q2 | $344K | Buy |
11,601
+4,635
| +67% | +$137K | 0.08% | 225 |
|
|
2018
Q1 | $205K | Buy |
6,966
+4,214
| +153% | +$124K | 0.05% | 303 |
|
|
2017
Q4 | $84K | Buy |
2,752
+2,064
| +300% | +$63K | 0.02% | 455 |
|
|
2017
Q3 | $80K | Hold |
688
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $78K | Hold |
688
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $78K | Hold |
688
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $75K | Hold |
688
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $71K | Hold |
688
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $69K | Hold |
688
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $67K | Buy |
688
+225
| +49% | +$21.9K | 0.03% | 182 |
|
|
2015
Q4 | $44K | Buy |
+463
| New | +$44K | 0.02% | 185 |
|