Aveo Capital Partners’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,907
| Closed | -$201K | – | 384 |
|
2023
Q4 | $201K | Sell |
6,907
-14,905
| -68% | -$433K | 0.02% | 332 |
|
2023
Q3 | $626K | Sell |
21,812
-314
| -1% | -$9.02K | 0.08% | 172 |
|
2023
Q2 | $637K | Buy |
22,126
+15
| +0.1% | +$432 | 0.08% | 172 |
|
2023
Q1 | $646K | Sell |
22,111
-6,472
| -23% | -$189K | 0.09% | 157 |
|
2022
Q4 | $826K | Buy |
+28,583
| New | +$826K | 0.12% | 131 |
|
2021
Q4 | – | Sell |
-18,840
| Closed | -$577K | – | 292 |
|
2021
Q3 | $577K | Buy |
18,840
+190
| +1% | +$5.82K | 0.12% | 147 |
|
2021
Q2 | $571K | Buy |
+18,650
| New | +$571K | 0.13% | 150 |
|
2020
Q1 | – | Sell |
-39,024
| Closed | -$1.17M | – | 191 |
|
2019
Q4 | $1.17M | Sell |
39,024
-34,161
| -47% | -$1.02M | 0.46% | 61 |
|
2019
Q3 | $2.19M | Sell |
73,185
-120,793
| -62% | -$3.62M | 0.91% | 31 |
|
2019
Q2 | $5.81M | Buy |
+193,978
| New | +$5.81M | 2.52% | 5 |
|