Aveo Capital Partners, LLC Spdr Portfolio Long Term Treas Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 26,790 shares of SPTL stock, worth $728,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,790

Previous 34,092 21.42%

Holding current value

$728,152

Previous $991,000 29.26%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$26.05 - $29.17 $190,217 - $212,999	-7,302 Reduced 21.42%	26,790 $701,000
Q3 2024 Nov 12, 2024	SELL	$26.69 - $29.87 $219,365 - $245,501	-8,219 Reduced 19.43%	34,092 $991,000
Q2 2024 Aug 02, 2024	BUY	$26.06 - $27.96 $524,561 - $562,806	20,129 Added 90.74%	42,311 $1.15 Million
Q1 2024 May 06, 2024	BUY	$27.25 - $28.98 $18,530 - $19,706	680 Added 3.16%	22,182 $619,000
Q4 2023 Feb 06, 2024	BUY	$24.55 - $29.44 $10,777 - $12,924	439 Added 2.08%	21,502 $623,000
Q3 2023 Nov 06, 2023	SELL	$26.09 - $29.96 $50,484 - $57,972	-1,935 Reduced 8.41%	21,063 $550,000
Q2 2023 Aug 08, 2023	SELL	$29.25 - $31.5 $123,201 - $132,678	-4,212 Reduced 15.48%	22,998 $687,000
Q1 2023 May 03, 2023	SELL	$28.88 - $31.49 $156,211 - $170,329	-5,409 Reduced 16.58%	27,210 $840,000
Q4 2022 Feb 03, 2023	SELL	$27.04 - $31.56 $99,993 - $116,708	-3,698 Reduced 10.18%	32,619 $946,000
Q3 2022 Nov 09, 2022	SELL	$29.2 - $34.52 $151,752 - $179,400	-5,197 Reduced 12.52%	36,317 $1.08 Million
Q2 2022 Aug 05, 2022	BUY	$31.38 - $37.78 $328,266 - $395,216	10,461 Added 33.69%	41,514 $1.37 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $436,648 - $487,879	11,859 Added 61.78%	31,053 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$40.52 - $43.72 $227,965 - $245,968	5,626 Added 41.47%	19,194 $809,000
Q3 2021 Nov 12, 2021	BUY	$41.23 - $43.27 $44,899 - $47,121	1,089 Added 8.73%	13,568 $560,000
Q2 2021 Aug 13, 2021	BUY	$38.98 - $41.66 $486,431 - $519,875	12,479 New	12,479 $515,000
Q1 2020 May 05, 2020	SELL	$39.27 - $49.27 $1.35 Million - $1.7 Million	-34,460 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$38.76 - $41.87 $2.91 Million - $3.15 Million	-75,160 Reduced 68.56%	34,460 $1.34 Million
Q3 2019 Nov 07, 2019	BUY	$39.22 - $41.24 $83,146 - $87,428	2,120 Added 1.97%	109,620 $4.37 Million
Q2 2019 Aug 06, 2019	BUY	N/A	25,937 Added 31.8%	107,500 $4.08 Million
Q1 2019 May 07, 2019	BUY	N/A	3,935 Added 5.07%	81,563 $2.97 Million
Q4 2018 Feb 11, 2019	BUY	N/A	77,628 New	77,628 $2.72 Million

Others Institutions Holding SPTL

# of Institutions

482

Shares Held

362M

Call Options Held

40.7K

Put Options Held

12.7K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Aveo Capital Partners, LLC Spdr Portfolio Long Term Treas Transaction History