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

Aveo Capital Partners, LLC

  • $910 Million
  • Q3 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 114,829 shares of SPLG stock, worth $8.15 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
114,829
Previous 107,495 6.82%
Holding current value
$8.15 Million
Previous $6.88 Million 12.69%
% of portfolio
0.85%
Previous 0.82%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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