Aveo Capital Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,907
| Closed | -$7.09M | – | 309 |
|
|
2024
Q4 | $7.09M | Sell |
102,907
-11,922
| -10% | -$822K | 0.78% | 31 |
|
|
2024
Q3 | $7.75M | Buy |
114,829
+7,334
| +7% | +$495K | 0.82% | 30 |
|
|
2024
Q2 | $6.88M | Sell |
107,495
-8,402
| -7% | -$538K | 0.78% | 36 |
|
|
2024
Q1 | $6.97M | Sell |
115,897
-12,395
| -10% | -$745K | 0.76% | 33 |
|
|
2023
Q4 | $7.17M | Sell |
128,292
-6,115
| -5% | -$342K | 0.87% | 30 |
|
|
2023
Q3 | $6.76M | Sell |
134,407
-5,690
| -4% | -$286K | 0.89% | 27 |
|
|
2023
Q2 | $7.3M | Buy |
140,097
+11,424
| +9% | +$595K | 0.93% | 28 |
|
|
2023
Q1 | $6.2M | Buy |
128,673
+11,012
| +9% | +$530K | 0.83% | 34 |
|
|
2022
Q4 | $5.29M | Buy |
117,661
+25,137
| +27% | +$1.13M | 0.8% | 36 |
|
|
2022
Q3 | $3.89M | Sell |
92,524
-25,689
| -22% | -$1.08M | 0.67% | 31 |
|
|
2022
Q2 | $5.24M | Sell |
118,213
-4,919
| -4% | -$218K | 0.86% | 27 |
|
|
2022
Q1 | $6.54M | Buy |
123,132
+4,898
| +4% | +$260K | 1.15% | 14 |
|
|
2021
Q4 | $6.6M | Sell |
118,234
-24,354
| -17% | -$1.36M | 1.18% | 12 |
|
|
2021
Q3 | $7.2M | Sell |
142,588
-2,140
| -1% | -$108K | 1.5% | 11 |
|
|
2021
Q2 | $7.28M | Buy |
144,728
+5,077
| +4% | +$256K | 1.61% | 10 |
|
|
2021
Q1 | $6.51M | Buy |
+139,651
| New | +$6.51M | 1.64% | 9 |
|
|
2020
Q4 | – | Sell |
-144,346
| Closed | -$5.68M | – | 156 |
|
|
2020
Q3 | $5.68M | Buy |
+144,346
| New | +$5.68M | 2.05% | 9 |
|