Aveo Capital Partners, LLC Spdr Portfolio Short Term Trea Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$28.59 - $29.06 $426,133 - $433,139	-14,905 Reduced 68.33%	6,907 $200,000
Q3 2023 Nov 06, 2023	SELL	$28.66 - $28.88 $8,999 - $9,068	-314 Reduced 1.42%	21,812 $626,000
Q2 2023 Aug 08, 2023	BUY	$28.78 - $29.3 $431 - $439	15 Added 0.07%	22,126 $637,000
Q1 2023 May 03, 2023	SELL	$28.64 - $29.36 $185,358 - $190,017	-6,472 Reduced 22.64%	22,111 $646,000
Q4 2022 Feb 03, 2023	BUY	$28.7 - $29.07 $820,332 - $830,907	28,583 New	28,583 $825,000
Q4 2021 Feb 11, 2022	SELL	$30.42 - $30.64 $573,112 - $577,257	-18,840 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.7 $5,817 - $5,833	190 Added 1.02%	18,840 $577,000
Q2 2021 Aug 13, 2021	BUY	$30.62 - $30.7 $571,063 - $572,555	18,650 New	18,650 $571,000
Q1 2020 May 05, 2020	SELL	$29.96 - $30.72 $1.17 Million - $1.2 Million	-39,024 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$29.91 - $30.1 $1.02 Million - $1.03 Million	-34,161 Reduced 46.68%	39,024 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$29.89 - $30.02 $3.61 Million - $3.63 Million	-120,793 Reduced 62.27%	73,185 $2.19 Million
Q2 2019 Aug 06, 2019	BUY	N/A	193,978 New	193,978 $5.81 Million

Others Institutions Holding SPTS

# of Institutions

402

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$651 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$631 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$394 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$269 Million
10.18% of portfolio

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