Aveo Capital Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,632
| Closed | -$478K | – | 127 |
|
|
2025
Q1 | $478K | Sell |
3,632
-31,096
| -90% | -$4.09M | 0.08% | 117 |
|
|
2024
Q4 | $4.59M | Buy |
34,728
+32,679
| +1,595% | +$4.32M | 0.5% | 58 |
|
|
2024
Q3 | $291K | Buy |
2,049
+19
| +0.9% | +$2.7K | 0.03% | 286 |
|
|
2024
Q2 | $258K | Sell |
2,030
-462
| -19% | -$58.8K | 0.03% | 277 |
|
|
2024
Q1 | $320K | Sell |
2,492
-9
| -0.4% | -$1.16K | 0.03% | 278 |
|
|
2023
Q4 | $313K | Sell |
2,501
-1,062
| -30% | -$133K | 0.04% | 266 |
|
|
2023
Q3 | $410K | Hold |
3,563
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $437K | Sell |
3,563
-154
| -4% | -$18.9K | 0.06% | 218 |
|
|
2023
Q1 | $460K | Sell |
3,717
-18,352
| -83% | -$2.27M | 0.06% | 204 |
|
|
2022
Q4 | $2.76M | Sell |
22,069
-4,591
| -17% | -$574K | 0.42% | 57 |
|
|
2022
Q3 | $2.97M | Buy |
26,660
+21,586
| +425% | +$2.41M | 0.51% | 51 |
|
|
2022
Q2 | $602K | Buy |
5,074
+30
| +0.6% | +$3.56K | 0.1% | 156 |
|
|
2022
Q1 | $646K | Sell |
5,044
-1,002
| -17% | -$128K | 0.11% | 148 |
|
|
2021
Q4 | $781K | Sell |
6,046
-452
| -7% | -$58.4K | 0.14% | 131 |
|
|
2021
Q3 | $764K | Sell |
6,498
-1,023
| -14% | -$120K | 0.16% | 120 |
|
|
2021
Q2 | $920K | Buy |
7,521
+1,169
| +18% | +$143K | 0.2% | 106 |
|
|
2021
Q1 | $750K | Buy |
+6,352
| New | +$750K | 0.19% | 104 |
|
|
2020
Q4 | – | Sell |
-8,392
| Closed | -$775K | – | 148 |
|
|
2020
Q3 | $775K | Buy |
+8,392
| New | +$775K | 0.28% | 77 |
|
|
2020
Q2 | – | Sell |
-11,322
| Closed | -$904K | – | 128 |
|
|
2020
Q1 | $904K | Sell |
11,322
-6,959
| -38% | -$556K | 0.44% | 55 |
|
|
2019
Q4 | $1.97M | Buy |
18,281
+20
| +0.1% | +$2.15K | 0.78% | 30 |
|
|
2019
Q3 | $1.94M | Sell |
18,261
-276
| -1% | -$29.2K | 0.8% | 35 |
|
|
2019
Q2 | $1.9M | Buy |
18,537
+869
| +5% | +$89K | 0.83% | 37 |
|
|
2019
Q1 | $1.76M | Sell |
17,668
-5,106
| -22% | -$507K | 0.81% | 35 |
|
|
2018
Q4 | $2.04M | Sell |
22,774
-594
| -3% | -$53.2K | 1.02% | 25 |
|
|
2018
Q3 | $2.19M | Sell |
23,368
-1,409
| -6% | -$132K | 0.98% | 29 |
|
|
2018
Q2 | $2.3M | Sell |
24,777
-210
| -0.8% | -$19.5K | 1.01% | 16 |
|
|
2018
Q1 | $2.28M | Buy |
24,987
+17,752
| +245% | +$1.62M | 0.95% | 20 |
|
|
2017
Q4 | $684K | Buy |
7,235
+193
| +3% | +$18.2K | 0.23% | 55 |
|
|
2017
Q3 | $643K | Buy |
7,042
+3,492
| +98% | +$319K | 0.22% | 56 |
|
|
2017
Q2 | $316K | Buy |
3,550
+658
| +23% | +$58.6K | 0.11% | 86 |
|
|
2017
Q1 | $255K | Sell |
2,892
-3,592
| -55% | -$317K | 0.09% | 95 |
|
|
2016
Q4 | $555K | Buy |
+6,484
| New | +$555K | 0.16% | 91 |
|