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

Aveo Capital Partners, LLC

$844 Million
Q2 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 33,315 shares of SPSM stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,315

Previous 36,472 8.66%

Holding current value

$1.51 Million

Previous $1.57 Million 11.85%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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