ACP
Aveo Capital Partners’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,452
| Closed | -$1.32M | – | 311 |
|
|
2024
Q4 | $1.32M | Sell |
29,452
-1,562
| -5% | -$70.2K | 0.14% | 110 |
|
|
2024
Q3 | $1.41M | Sell |
31,014
-2,301
| -7% | -$105K | 0.15% | 110 |
|
|
2024
Q2 | $1.38M | Sell |
33,315
-3,157
| -9% | -$131K | 0.16% | 106 |
|
|
2024
Q1 | $1.52M | Buy |
36,472
+537
| +1% | +$22.4K | 0.17% | 110 |
|
|
2023
Q4 | $1.52M | Sell |
35,935
-6,461
| -15% | -$273K | 0.18% | 100 |
|
|
2023
Q3 | $1.56M | Buy |
42,396
+18,073
| +74% | +$667K | 0.21% | 97 |
|
|
2023
Q2 | $945K | Sell |
24,323
-7,455
| -23% | -$290K | 0.12% | 137 |
|
|
2023
Q1 | $1.2M | Buy |
31,778
+16,121
| +103% | +$609K | 0.16% | 103 |
|
|
2022
Q4 | $579K | Sell |
15,657
-10,017
| -39% | -$370K | 0.09% | 167 |
|
|
2022
Q3 | $874K | Sell |
25,674
-14,516
| -36% | -$494K | 0.15% | 109 |
|
|
2022
Q2 | $1.45M | Buy |
40,190
+12,831
| +47% | +$462K | 0.24% | 91 |
|
|
2022
Q1 | $1.15M | Sell |
27,359
-1,465
| -5% | -$61.6K | 0.2% | 99 |
|
|
2021
Q4 | $1.29M | Sell |
28,824
-7,074
| -20% | -$316K | 0.23% | 90 |
|
|
2021
Q3 | $1.53M | Buy |
35,898
+8,502
| +31% | +$362K | 0.32% | 73 |
|
|
2021
Q2 | $1.2M | Sell |
27,396
-1,890
| -6% | -$83.1K | 0.27% | 83 |
|
|
2021
Q1 | $1.24M | Buy |
+29,286
| New | +$1.24M | 0.31% | 69 |
|
|
2020
Q4 | – | Sell |
-12,532
| Closed | -$343K | – | 158 |
|
|
2020
Q3 | $343K | Buy |
+12,532
| New | +$343K | 0.12% | 141 |
|
|
2020
Q2 | – | Sell |
-18,012
| Closed | -$393K | – | 135 |
|
|
2020
Q1 | $393K | Buy |
18,012
+3,125
| +21% | +$68.2K | 0.19% | 102 |
|
|
2019
Q4 | $486K | Buy |
14,887
+250
| +2% | +$8.16K | 0.19% | 111 |
|
|
2019
Q3 | $460K | Buy |
14,637
+3,220
| +28% | +$101K | 0.19% | 102 |
|
|
2019
Q2 | $355K | Buy |
11,417
+4,610
| +68% | +$143K | 0.15% | 117 |
|
|
2019
Q1 | $206K | Sell |
6,807
-7,902
| -54% | -$239K | 0.1% | 157 |
|
|
2018
Q4 | $388K | Buy |
14,709
+2,059
| +16% | +$54.3K | 0.19% | 77 |
|
|
2018
Q3 | $382K | Buy |
12,650
+6,089
| +93% | +$184K | 0.17% | 85 |
|
|
2018
Q2 | $212K | Buy |
+6,561
| New | +$212K | 0.09% | 132 |
|
|
2018
Q1 | – | Sell |
-6,651
| Closed | -$201K | – | 156 |
|
|
2017
Q4 | $201K | Buy |
+6,651
| New | +$201K | 0.07% | 136 |
|