ACP
Aveo Capital Partners’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450,424
| Closed | -$11.4M | – | 130 |
|
|
2025
Q1 | $11.4M | Sell |
450,424
-45,920
| -9% | -$1.16M | 1.9% | 15 |
|
|
2024
Q4 | $12.4M | Sell |
496,344
-49,378
| -9% | -$1.23M | 1.36% | 15 |
|
|
2024
Q3 | $14.3M | Buy |
545,722
+54,501
| +11% | +$1.42M | 1.52% | 14 |
|
|
2024
Q2 | $12.3M | Sell |
491,221
-9,105
| -2% | -$228K | 1.4% | 16 |
|
|
2024
Q1 | $12.4M | Buy |
500,326
+9,989
| +2% | +$248K | 1.35% | 17 |
|
|
2023
Q4 | $12.6M | Buy |
490,337
+270,732
| +123% | +$6.94M | 1.52% | 14 |
|
|
2023
Q3 | $5.35M | Sell |
219,605
-10,735
| -5% | -$261K | 0.7% | 41 |
|
|
2023
Q2 | $5.84M | Sell |
230,340
-16,893
| -7% | -$429K | 0.74% | 40 |
|
|
2023
Q1 | $6.38M | Sell |
247,233
-17,565
| -7% | -$453K | 0.85% | 32 |
|
|
2022
Q4 | $6.65M | Buy |
264,798
+175,327
| +196% | +$4.41M | 1% | 21 |
|
|
2022
Q3 | $2.23M | Buy |
89,471
+15,918
| +22% | +$397K | 0.38% | 65 |
|
|
2022
Q2 | $1.94M | Buy |
73,553
+37,977
| +107% | +$1M | 0.32% | 79 |
|
|
2022
Q1 | $989K | Sell |
35,576
-47,296
| -57% | -$1.31M | 0.17% | 111 |
|
|
2021
Q4 | $2.46M | Buy |
82,872
+11,576
| +16% | +$343K | 0.44% | 65 |
|
|
2021
Q3 | $2.13M | Buy |
71,296
+15,990
| +29% | +$477K | 0.44% | 64 |
|
|
2021
Q2 | $1.66M | Buy |
55,306
+15,038
| +37% | +$451K | 0.37% | 68 |
|
|
2021
Q1 | $1.19M | Buy |
+40,268
| New | +$1.19M | 0.3% | 71 |
|
|
2020
Q4 | – | Sell |
-40,141
| Closed | -$1.24M | – | 150 |
|
|
2020
Q3 | $1.24M | Buy |
+40,141
| New | +$1.24M | 0.45% | 49 |
|
|
2020
Q2 | – | Sell |
-53,439
| Closed | -$1.62M | – | 130 |
|
|
2020
Q1 | $1.62M | Sell |
53,439
-10,599
| -17% | -$320K | 0.79% | 33 |
|
|
2019
Q4 | $1.88M | Sell |
64,038
-6,421
| -9% | -$189K | 0.74% | 32 |
|
|
2019
Q3 | $2.08M | Buy |
70,459
+14,576
| +26% | +$430K | 0.86% | 32 |
|
|
2019
Q2 | $1.63M | Buy |
55,883
+10,388
| +23% | +$303K | 0.71% | 50 |
|
|
2019
Q1 | $1.3M | Buy |
45,495
+7,118
| +19% | +$203K | 0.6% | 53 |
|
|
2018
Q4 | $1.07M | Buy |
38,377
+6,602
| +21% | +$184K | 0.53% | 42 |
|
|
2018
Q3 | $869K | Buy |
31,775
+10,730
| +51% | +$293K | 0.39% | 52 |
|
|
2018
Q2 | $587K | Sell |
21,045
-1,278
| -6% | -$35.6K | 0.26% | 64 |
|
|
2018
Q1 | $629K | Buy |
22,323
+5,013
| +29% | +$141K | 0.26% | 58 |
|
|
2017
Q4 | $497K | Buy |
17,310
+9,439
| +120% | +$271K | 0.17% | 70 |
|
|
2017
Q3 | $454K | Sell |
7,871
-43
| -0.5% | -$2.48K | 0.16% | 68 |
|
|
2017
Q2 | $456K | Buy |
7,914
+242
| +3% | +$13.9K | 0.16% | 63 |
|
|
2017
Q1 | $438K | Buy |
7,672
+808
| +12% | +$46.1K | 0.16% | 67 |
|
|
2016
Q4 | $391K | Buy |
+6,864
| New | +$391K | 0.11% | 118 |
|