Aveo Capital Partners, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 9,663 shares of TOTL stock, worth $385,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,663

Previous 10,817 10.67%

Holding current value

$385,553

Previous $429,000 6.76%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.37 - $41.68 $45,432 - $48,098	-1,154 Reduced 10.67%	9,663 $400,000
Q2 2024 Aug 02, 2024	SELL	$38.37 - $39.99 $24,134 - $25,153	-629 Reduced 5.5%	10,817 $429,000
Q1 2024 May 06, 2024	SELL	$39.46 - $40.35 $3.06 Million - $3.13 Million	-77,452 Reduced 87.12%	11,446 $458,000
Q4 2023 Feb 06, 2024	SELL	$37.52 - $40.38 $186,099 - $200,284	-4,960 Reduced 5.28%	88,898 $3.58 Million
Q3 2023 Nov 06, 2023	SELL	$38.6 - $40.65 $103,641 - $109,145	-2,685 Reduced 2.78%	93,858 $3.63 Million
Q2 2023 Aug 08, 2023	BUY	$40.21 - $41.35 $3.12 Million - $3.21 Million	77,637 Added 410.65%	96,543 $3.91 Million
Q1 2023 May 03, 2023	BUY	$39.94 - $41.62 $262,126 - $273,152	6,563 Added 53.17%	18,906 $775,000
Q4 2022 Feb 03, 2023	BUY	$39.06 - $41.25 $22,225 - $23,471	569 Added 4.83%	12,343 $494,000
Q3 2022 Nov 09, 2022	SELL	$40.06 - $42.94 $106,359 - $114,005	-2,655 Reduced 18.4%	11,774 $473,000
Q2 2022 Aug 05, 2022	SELL	$41.69 - $44.58 $4.4 Million - $4.71 Million	-105,647 Reduced 87.98%	14,429 $609,000
Q1 2022 May 13, 2022	BUY	$44.48 - $47.26 $2.24 Million - $2.38 Million	50,421 Added 72.39%	120,076 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$47.29 - $48.28 $1.14 Million - $1.17 Million	24,172 Added 53.15%	69,655 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $171,834 - $173,618	3,568 Added 8.51%	45,483 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$48.18 - $48.51 $287,923 - $289,895	5,976 Added 16.63%	41,915 $2.03 Million
Q1 2021 May 11, 2021	BUY	$48.18 - $49.35 $1.73 Million - $1.77 Million	35,939 New	35,939 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$49.07 - $49.5 $319,396 - $322,195	-6,509 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.21 - $49.89 $320,307 - $324,734	6,509 New	6,509 $321,000
Q2 2020 Aug 12, 2020	SELL	$47.65 - $49.55 $231,579 - $240,813	-4,860 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$46.68 - $50.35 $91,866 - $99,088	-1,968 Reduced 28.82%	4,860 $233,000
Q4 2019 Feb 06, 2020	BUY	$48.68 - $49.5 $70,245 - $71,428	1,443 Added 26.8%	6,828 $335,000
Q3 2019 Nov 07, 2019	BUY	$48.94 - $49.38 $263,541 - $265,911	5,385 New	5,385 $263,000

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

More about TOTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC Ssga Active ETF Tr Spdr Doblel Transaction History