Aveo Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,714
| Closed | -$2.65M | – | 134 |
|
|
2025
Q1 | $2.65M | Sell |
4,714
-10,018
| -68% | -$5.62M | 0.44% | 46 |
|
|
2024
Q4 | $8.63M | Sell |
14,732
-9,703
| -40% | -$5.69M | 0.95% | 26 |
|
|
2024
Q3 | $14M | Buy |
24,435
+5,577
| +30% | +$3.2M | 1.49% | 15 |
|
|
2024
Q2 | $10.3M | Buy |
18,858
+7,479
| +66% | +$4.07M | 1.16% | 22 |
|
|
2024
Q1 | $5.82M | Sell |
11,379
-792
| -7% | -$405K | 0.63% | 43 |
|
|
2023
Q4 | $5.79M | Buy |
12,171
+487
| +4% | +$231K | 0.7% | 40 |
|
|
2023
Q3 | $4.99M | Sell |
11,684
-6,299
| -35% | -$2.69M | 0.66% | 48 |
|
|
2023
Q2 | $7.97M | Buy |
17,983
+7,078
| +65% | +$3.14M | 1.01% | 24 |
|
|
2023
Q1 | $4.46M | Sell |
10,905
-5,743
| -34% | -$2.35M | 0.6% | 50 |
|
|
2022
Q4 | $6.37M | Buy |
16,648
+12,380
| +290% | +$4.73M | 0.96% | 26 |
|
|
2022
Q3 | $1.52M | Buy |
4,268
+460
| +12% | +$164K | 0.26% | 79 |
|
|
2022
Q2 | $1.44M | Sell |
3,808
-9,884
| -72% | -$3.73M | 0.24% | 92 |
|
|
2022
Q1 | $6.18M | Buy |
13,692
+2,507
| +22% | +$1.13M | 1.09% | 15 |
|
|
2021
Q4 | $5.31M | Buy |
11,185
+4,392
| +65% | +$2.09M | 0.95% | 20 |
|
|
2021
Q3 | $2.92M | Sell |
6,793
-693
| -9% | -$297K | 0.61% | 52 |
|
|
2021
Q2 | $3.21M | Sell |
7,486
-6,998
| -48% | -$3M | 0.71% | 47 |
|
|
2021
Q1 | $5.74M | Buy |
14,484
+13,631
| +1,598% | +$5.4M | 1.45% | 12 |
|
|
2020
Q4 | $319K | Sell |
853
-41,007
| -98% | -$15.3M | 0.49% | 48 |
|
|
2020
Q3 | $14M | Buy |
41,860
+40,491
| +2,958% | +$13.6M | 5.05% | 3 |
|
|
2020
Q2 | $422K | Sell |
1,369
-63,649
| -98% | -$19.6M | 0.85% | 35 |
|
|
2020
Q1 | $16.8M | Sell |
65,018
-30,412
| -32% | -$7.84M | 8.15% | 2 |
|
|
2019
Q4 | $30.7M | Buy |
95,430
+34,076
| +56% | +$11M | 12.15% | 1 |
|
|
2019
Q3 | $18.9M | Buy |
61,354
+42,135
| +219% | +$13M | 7.79% | 1 |
|
|
2019
Q2 | $5.79M | Buy |
19,219
+2,322
| +14% | +$700K | 2.52% | 6 |
|
|
2019
Q1 | $4.77M | Buy |
16,897
+673
| +4% | +$190K | 2.21% | 6 |
|
|
2018
Q4 | $4.06M | Buy |
16,224
+1,142
| +8% | +$285K | 2.02% | 7 |
|
|
2018
Q3 | $4.15M | Sell |
15,082
-1,151
| -7% | -$317K | 1.85% | 10 |
|
|
2018
Q2 | $4.4M | Sell |
16,233
-1,298
| -7% | -$352K | 1.94% | 9 |
|
|
2018
Q1 | $4.61M | Sell |
17,531
-3,579
| -17% | -$942K | 1.93% | 10 |
|
|
2017
Q4 | $5.63M | Buy |
21,110
+785
| +4% | +$209K | 1.87% | 9 |
|
|
2017
Q3 | $5.11M | Sell |
20,325
-315
| -2% | -$79.1K | 1.76% | 10 |
|
|
2017
Q2 | $4.99M | Sell |
20,640
-1,838
| -8% | -$444K | 1.76% | 9 |
|
|
2017
Q1 | $5.3M | Sell |
22,478
-252,851
| -92% | -$59.6M | 1.94% | 9 |
|
|
2016
Q4 | $61.5M | Buy |
+275,329
| New | +$61.5M | 17.54% | 1 |
|