Aveo Capital Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 102,907 shares of SPLG stock, worth $7.19 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

102,907

Previous 114,829 10.38%

Holding current value

$7.19 Million

Previous $7.75 Million 8.49%

% of portfolio

0.83%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$66.77 - $71.52 $796,031 - $852,661	-11,922 Reduced 10.38%	102,907 $7.09 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $446,200 - $495,118	7,334 Added 6.82%	114,829 $7.75 Million
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $489,332 - $542,013	-8,402 Reduced 7.25%	107,495 $6.88 Million
Q1 2024 May 06, 2024	SELL	$54.97 - $61.53 $681,353 - $762,664	-12,395 Reduced 9.66%	115,897 $7.13 Million
Q4 2023 Feb 06, 2024	SELL	$48.29 - $56.08 $295,293 - $342,929	-6,115 Reduced 4.55%	128,292 $7.17 Million
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $285,012 - $306,178	-5,690 Reduced 4.06%	134,407 $6.76 Million
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $543,325 - $595,304	11,424 Added 8.88%	140,097 $7.3 Million
Q1 2023 May 03, 2023	BUY	$44.61 - $48.99 $491,245 - $539,477	11,012 Added 9.36%	128,673 $6.2 Million
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $1.05 Million - $1.2 Million	25,137 Added 27.17%	117,661 $5.29 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.54 $1.08 Million - $1.3 Million	-25,689 Reduced 21.73%	92,524 $3.89 Million
Q2 2022 Aug 05, 2022	SELL	$43.16 - $53.73 $212,304 - $264,297	-4,919 Reduced 3.99%	118,213 $5.24 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $239,904 - $275,218	4,898 Added 4.14%	123,132 $6.54 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $1.23 Million - $1.37 Million	-24,354 Reduced 17.08%	118,234 $6.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $106,893 - $114,040	-2,140 Reduced 1.48%	142,588 $7.2 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $239,025 - $255,525	5,077 Added 3.64%	144,728 $7.28 Million
Q1 2021 May 11, 2021	BUY	$43.36 - $46.72 $6.06 Million - $6.52 Million	139,651 New	139,651 $6.51 Million
Q4 2020 Feb 10, 2021	SELL	$38.37 - $43.96 $5.54 Million - $6.35 Million	-144,346 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $5.27 Million - $6.07 Million	144,346 New	144,346 $5.68 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Aveo Capital Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History