Aveo Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 18,858 shares of SPY stock, worth $10.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

18,858

Previous 11,379 65.73%

Holding current value

$10.8 Million

Previous $5.95 Million 72.41%

% of portfolio

1.22%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $3.7 Million - $4.1 Million	7,479 Added 65.73%	18,858 $10.3 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $370,085 - $414,350	-792 Reduced 6.51%	11,379 $5.95 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $200,001 - $232,148	487 Added 4.17%	12,171 $5.78 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $2.68 Million - $2.88 Million	-6,299 Reduced 35.03%	11,684 $4.99 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $2.86 Million - $3.14 Million	7,078 Added 64.91%	17,983 $7.97 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $2.18 Million - $2.39 Million	-5,743 Reduced 34.5%	10,905 $4.46 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $4.43 Million - $5.04 Million	12,380 Added 290.07%	16,648 $6.37 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $164,302 - $197,662	460 Added 12.08%	4,268 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $3.62 Million - $4.52 Million	-9,884 Reduced 72.19%	3,808 $1.44 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.04 Million - $1.2 Million	2,507 Added 22.41%	13,692 $6.18 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.88 Million - $2.1 Million	4,392 Added 64.65%	11,185 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $294,504 - $314,060	-693 Reduced 9.26%	6,793 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.8 Million - $3 Million	-6,998 Reduced 48.32%	7,486 $3.21 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $5.03 Million - $5.42 Million	13,631 Added 1598.01%	14,484 $5.74 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $13.4 Million - $15.3 Million	-41,007 Reduced 97.96%	853 $319,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $12.6 Million - $14.5 Million	40,491 Added 2957.71%	41,860 $14 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $15.7 Million - $20.6 Million	-63,649 Reduced 97.89%	1,369 $422,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $6.78 Million - $10.3 Million	-30,412 Reduced 31.87%	65,018 $16.8 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $9.82 Million - $11 Million	34,076 Added 55.54%	95,430 $30.7 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $12 Million - $12.7 Million	42,135 Added 219.24%	61,354 $18.9 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $637,551 - $686,986	2,322 Added 13.74%	19,219 $5.79 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $164,353 - $191,623	673 Added 4.15%	16,897 $4.77 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $267,616 - $333,155	1,142 Added 7.57%	16,224 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $311,805 - $337,910	-1,151 Reduced 7.09%	15,082 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $334,196 - $362,038	-1,298 Reduced 7.4%	16,233 $4.4 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $922,057 - $1.03 Million	-3,579 Reduced 16.95%	17,531 $4.61 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $198,071 - $210,537	785 Added 3.86%	21,110 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $4.93 Million - $5.11 Million	20,325	20,325 $5.11 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History