Aveo Capital Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

Aveo Capital Partners, LLC

  • $910 Million
  • Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 31,014 shares of SPSM stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
31,014
Previous 33,315 6.91%
Holding current value
$1.46 Million
Previous $1.38 Million 2.02%
% of portfolio
0.16%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.02 - $46.01 $94,387 - $105,869
-2,301 Reduced 6.91%
31,014 $1.41 Million
Q2 2024

Aug 02, 2024
SELL
$39.75 - $43.15 $125,490 - $136,224
-3,157 Reduced 8.66%
33,315 $1.38 Million
Q1 2024

May 06, 2024
BUY
$39.85 - $43.04 $21,399 - $23,112
537 Added 1.49%
36,472 $1.57 Million
Q4 2023

Feb 06, 2024
SELL
$34.3 - $42.83 $221,612 - $276,724
-6,461 Reduced 15.24%
35,935 $1.52 Million
Q3 2023

Nov 06, 2023
BUY
$36.35 - $41.02 $656,953 - $741,354
18,073 Added 74.3%
42,396 $1.56 Million
Q2 2023

Aug 08, 2023
SELL
$35.57 - $38.94 $265,174 - $290,297
-7,455 Reduced 23.46%
24,323 $944,000
Q1 2023

May 03, 2023
BUY
$36.04 - $42.08 $581,000 - $678,371
16,121 Added 102.96%
31,778 $1.2 Million
Q4 2022

Feb 03, 2023
SELL
$34.79 - $39.85 $348,491 - $399,177
-10,017 Reduced 39.02%
15,657 $578,000
Q3 2022

Nov 09, 2022
SELL
$33.99 - $41.52 $493,398 - $602,704
-14,516 Reduced 36.12%
25,674 $874,000
Q2 2022

Aug 05, 2022
BUY
$34.83 - $42.53 $446,903 - $545,702
12,831 Added 46.9%
40,190 $1.45 Million
Q1 2022

May 13, 2022
SELL
$39.91 - $45.5 $58,468 - $66,657
-1,465 Reduced 5.08%
27,359 $1.15 Million
Q4 2021

Feb 11, 2022
SELL
$42.23 - $46.94 $298,735 - $332,053
-7,074 Reduced 19.71%
28,824 $1.29 Million
Q3 2021

Nov 12, 2021
BUY
$40.71 - $44.23 $346,116 - $376,043
8,502 Added 31.03%
35,898 $1.53 Million
Q2 2021

Aug 13, 2021
SELL
$41.43 - $45.3 $78,302 - $85,617
-1,890 Reduced 6.45%
27,396 $1.2 Million
Q1 2021

May 11, 2021
BUY
$35.43 - $44.75 $1.04 Million - $1.31 Million
29,286 New
29,286 $1.24 Million
Q4 2020

Feb 10, 2021
SELL
$27.77 - $35.98 $348,013 - $450,901
-12,532 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.57 - $29.57 $320,443 - $370,571
12,532 New
12,532 $343,000
Q2 2020

Aug 12, 2020
SELL
$19.87 - $29.39 $357,898 - $529,372
-18,012 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$18.96 - $33.37 $59,250 - $104,281
3,125 Added 20.99%
18,012 $393,000
Q4 2019

Feb 06, 2020
BUY
$28.98 - $32.81 $7,245 - $8,202
250 Added 1.71%
14,887 $486,000
Q3 2019

Nov 07, 2019
BUY
$29.9 - $31.15 $96,278 - $100,303
3,220 Added 28.2%
14,637 $460,000
Q2 2019

Aug 06, 2019
BUY
N/A
4,610 Added 67.72%
11,417 $355,000
Q1 2019

May 07, 2019
SELL
N/A
-7,902 Reduced 53.72%
6,807 $206,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,059 Added 16.28%
14,709 $388,000
Q3 2018

Nov 09, 2018
BUY
N/A
6,089 Added 92.81%
12,650 $382,000
Q2 2018

Aug 14, 2018
BUY
N/A
6,561 New
6,561 $212,000
Q1 2018

May 11, 2018
SELL
N/A
-6,651 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
6,651
6,651 $201,000

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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