Aveo Capital Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 120,619 shares of SPDW stock, worth $4.31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

120,619

Previous 70,120 72.02%

Holding current value

$4.31 Million

Previous $2.51 Million 68.36%

% of portfolio

0.5%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $1.73 Million - $1.85 Million	50,499 Added 72.02%	120,619 $4.23 Million
Q1 2024 May 06, 2024	SELL	$32.85 - $35.9 $349,655 - $382,119	-10,644 Reduced 13.18%	70,120 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$29.46 - $34.07 $85,198 - $98,530	-2,892 Reduced 3.46%	80,764 $2.75 Million
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $27,761 - $30,188	-899 Reduced 1.06%	83,656 $2.59 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $838,021 - $889,835	-26,436 Reduced 23.82%	84,555 $2.75 Million
Q1 2023 May 03, 2023	SELL	$29.83 - $32.71 $141,662 - $155,339	-4,749 Reduced 4.1%	110,991 $3.57 Million
Q4 2022 Feb 03, 2023	BUY	$25.7 - $31.02 $241,657 - $291,681	9,403 Added 8.84%	115,740 $3.44 Million
Q3 2022 Nov 09, 2022	SELL	$25.67 - $30.93 $115,206 - $138,813	-4,488 Reduced 4.05%	106,337 $2.74 Million
Q2 2022 Aug 05, 2022	BUY	$28.57 - $34.74 $696,193 - $846,544	24,368 Added 28.19%	110,825 $3.2 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $444,781 - $522,497	14,156 Added 19.58%	86,457 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $703,624 - $757,473	19,944 Added 38.09%	72,301 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $104,399 - $111,685	-2,926 Reduced 5.29%	52,357 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$35.87 - $38.34 $4.25 Million - $4.54 Million	-118,449 Reduced 68.18%	55,283 $2.03 Million
Q1 2021 May 11, 2021	BUY	$33.6 - $35.9 $5.84 Million - $6.24 Million	173,732 New	173,732 $6.14 Million
Q4 2020 Feb 10, 2021	SELL	$28.3 - $34.03 $5.02 Million - $6.04 Million	-177,510 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $4.92 Million - $5.36 Million	177,510 New	177,510 $5.19 Million
Q2 2020 Aug 12, 2020	SELL	$22.87 - $29.3 $1.36 Million - $1.74 Million	-59,406 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$20.71 - $31.78 $259,889 - $398,807	12,549 Added 26.78%	59,406 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$28.52 - $31.66 $179,419 - $199,173	6,291 Added 15.51%	46,857 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$29.1 - $29.66 $234,837 - $239,356	8,070 Added 24.83%	40,566 $1.25 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,845 Reduced 12.98%	32,496 $964,000
Q1 2019 May 07, 2019	BUY	N/A	7,454 Added 24.94%	37,341 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,200 Added 4.18%	29,887 $791,000
Q3 2018 Nov 09, 2018	BUY	N/A	9,038 Added 46.0%	28,687 $823,000
Q2 2018 Aug 14, 2018	SELL	N/A	-648 Reduced 3.19%	19,649 $597,000
Q1 2018 May 11, 2018	BUY	N/A	828 Added 4.25%	20,297 $638,000
Q4 2017 Feb 05, 2018	BUY	N/A	85 Added 0.44%	19,469 $617,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,384	19,384 $595,000

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Aveo Capital Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History