ACP
Aveo Capital Partners’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,606
| Closed | -$201K | – | 132 |
|
2025
Q1 | $201K | Sell |
7,606
-19,184
| -72% | -$507K | 0.03% | 176 |
|
2024
Q4 | $702K | Sell |
26,790
-7,302
| -21% | -$191K | 0.08% | 161 |
|
2024
Q3 | $991K | Sell |
34,092
-8,219
| -19% | -$239K | 0.11% | 138 |
|
2024
Q2 | $1.15M | Buy |
42,311
+20,129
| +91% | +$548K | 0.13% | 118 |
|
2024
Q1 | $591K | Buy |
22,182
+680
| +3% | +$18.1K | 0.06% | 195 |
|
2023
Q4 | $624K | Buy |
21,502
+439
| +2% | +$12.7K | 0.08% | 179 |
|
2023
Q3 | $551K | Sell |
21,063
-1,935
| -8% | -$50.6K | 0.07% | 187 |
|
2023
Q2 | $688K | Sell |
22,998
-4,212
| -15% | -$126K | 0.09% | 160 |
|
2023
Q1 | $840K | Sell |
27,210
-5,409
| -17% | -$167K | 0.11% | 132 |
|
2022
Q4 | $947K | Sell |
32,619
-3,698
| -10% | -$107K | 0.14% | 116 |
|
2022
Q3 | $1.08M | Sell |
36,317
-5,197
| -13% | -$154K | 0.19% | 100 |
|
2022
Q2 | $1.37M | Buy |
41,514
+10,461
| +34% | +$346K | 0.23% | 94 |
|
2022
Q1 | $1.17M | Buy |
31,053
+11,859
| +62% | +$448K | 0.21% | 96 |
|
2021
Q4 | $809K | Buy |
19,194
+5,626
| +41% | +$237K | 0.15% | 127 |
|
2021
Q3 | $560K | Buy |
13,568
+1,089
| +9% | +$44.9K | 0.12% | 151 |
|
2021
Q2 | $515K | Buy |
+12,479
| New | +$515K | 0.11% | 157 |
|
2020
Q1 | – | Sell |
-34,460
| Closed | -$1.34M | – | 190 |
|
2019
Q4 | $1.34M | Sell |
34,460
-75,160
| -69% | -$2.92M | 0.53% | 54 |
|
2019
Q3 | $4.37M | Buy |
109,620
+2,120
| +2% | +$84.4K | 1.8% | 11 |
|
2019
Q2 | $4.08M | Buy |
107,500
+25,937
| +32% | +$983K | 1.77% | 10 |
|
2019
Q1 | $2.97M | Buy |
81,563
+3,935
| +5% | +$143K | 1.37% | 15 |
|
2018
Q4 | $2.72M | Buy |
+77,628
| New | +$2.72M | 1.36% | 13 |
|