Aveo Capital Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 2,049 shares of SDY stock, worth $286,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,049

Previous 2,030 0.94%

Holding current value

$286,081

Previous $258,000 12.79%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $142.04 $2,393 - $2,698	19 Added 0.94%	2,049 $291,000
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $57,565 - $61,196	-462 Reduced 18.54%	2,030 $258,000
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $1,100 - $1,181	-9 Reduced 0.36%	2,492 $327,000
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $117,032 - $133,365	-1,062 Reduced 29.81%	2,501 $312,000
Q2 2023 Aug 08, 2023	SELL	$117.3 - $124.97 $18,064 - $19,245	-154 Reduced 4.14%	3,563 $436,000
Q1 2023 May 03, 2023	SELL	$117.74 - $132.18 $2.16 Million - $2.43 Million	-18,352 Reduced 83.16%	3,717 $459,000
Q4 2022 Feb 03, 2023	SELL	$112.65 - $131.57 $517,176 - $604,037	-4,591 Reduced 17.22%	22,069 $2.76 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $2.41 Million - $2.86 Million	21,586 Added 425.42%	26,660 $2.97 Million
Q2 2022 Aug 05, 2022	BUY	$114.07 - $132.3 $3,422 - $3,969	30 Added 0.59%	5,074 $602,000
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $121,893 - $131,011	-1,002 Reduced 16.57%	5,044 $646,000
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $53,702 - $58,362	-452 Reduced 6.96%	6,046 $781,000
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $119,813 - $128,652	-1,023 Reduced 13.6%	6,498 $764,000
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $138,807 - $149,012	1,169 Added 18.4%	7,521 $920,000
Q1 2021 May 11, 2021	BUY	$104.47 - $119.79 $663,593 - $760,906	6,352 New	6,352 $750,000
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $770,049 - $900,965	-8,392 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $740,510 - $825,185	8,392 New	8,392 $775,000
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $862,170 - $1.14 Million	-11,322 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $475,021 - $756,860	-6,959 Reduced 38.07%	11,322 $904,000
Q4 2019 Feb 06, 2020	BUY	$98.73 - $107.77 $1,974 - $2,155	20 Added 0.11%	18,281 $1.97 Million
Q3 2019 Nov 07, 2019	SELL	$101.59 - $103.8 $28,038 - $28,648	-276 Reduced 1.49%	18,261 $1.94 Million
Q2 2019 Aug 06, 2019	BUY	N/A	869 Added 4.92%	18,537 $1.9 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,106 Reduced 22.42%	17,668 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-594 Reduced 2.54%	22,774 $2.04 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,409 Reduced 5.69%	23,368 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-210 Reduced 0.84%	24,777 $2.3 Million
Q1 2018 May 11, 2018	BUY	N/A	17,752 Added 245.36%	24,987 $2.28 Million
Q4 2017 Feb 05, 2018	BUY	N/A	193 Added 2.74%	7,235 $684,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,042	7,042 $643,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Aveo Capital Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History