AWM
Avior Wealth Management’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
+11,579
| New | +$590K | 0.02% | 394 |
|
|
2025
Q1 | – | Sell |
-2,296
| Closed | -$111K | – | 2108 |
|
|
2024
Q4 | $111K | Sell |
2,296
-5,117
| -69% | -$246K | ﹤0.01% | 863 |
|
|
2024
Q3 | $350K | Sell |
7,413
-873
| -11% | -$41.3K | 0.01% | 548 |
|
|
2024
Q2 | $370K | Buy |
8,286
+1
| +0% | +$45 | 0.02% | 514 |
|
|
2024
Q1 | $355K | Buy |
8,285
+1
| +0% | +$43 | 0.02% | 538 |
|
|
2023
Q4 | $322K | Buy |
8,284
+1
| +0% | +$39 | 0.02% | 434 |
|
|
2023
Q3 | $288K | Sell |
8,283
-299
| -3% | -$10.4K | 0.02% | 454 |
|
|
2023
Q2 | $310K | Buy |
8,582
+347
| +4% | +$12.6K | 0.02% | 439 |
|
|
2023
Q1 | $274K | Buy |
8,235
+5,490
| +200% | +$182K | 0.02% | 467 |
|
|
2022
Q4 | $256K | Hold |
2,745
| – | – | 0.02% | 429 |
|
|
2022
Q3 | $239K | Sell |
2,745
-36
| -1% | -$3.13K | 0.02% | 426 |
|
|
2022
Q2 | $256K | Hold |
2,781
| – | – | 0.03% | 381 |
|
|
2022
Q1 | $308K | Hold |
2,781
| – | – | 0.03% | 378 |
|
|
2021
Q4 | $327K | Sell |
2,781
-872
| -24% | -$103K | 0.03% | 380 |
|
|
2021
Q3 | $388K | Sell |
3,653
-135
| -4% | -$14.3K | 0.03% | 351 |
|
|
2021
Q2 | $402K | Hold |
3,788
| – | – | 0.04% | 330 |
|
|
2021
Q1 | $372K | Hold |
3,788
| – | – | 0.04% | 336 |
|
|
2020
Q4 | $352K | Buy |
3,788
+70
| +2% | +$6.51K | 0.04% | 328 |
|
|
2020
Q3 | $310K | Sell |
3,718
-533
| -13% | -$44.4K | 0.04% | 330 |
|
|
2020
Q2 | $324K | Hold |
4,251
| – | – | 0.05% | 319 |
|
|
2020
Q1 | $271K | Buy |
+4,251
| New | +$271K | 0.05% | 289 |
|