Aveo Capital Partners, LLC Select Sector Spdr Fd Material Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $29,190 - $32,145	-375 Reduced 4.36%	8,223 $645,000
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $200,303 - $221,262	-2,670 Reduced 23.7%	8,598 $712,000
Q1 2023 May 03, 2023	SELL	$75.51 - $85.21 $77,624 - $87,595	-1,028 Reduced 8.36%	11,268 $908,000
Q4 2022 Feb 03, 2023	SELL	$68.18 - $83.76 $731,775 - $898,996	-10,733 Reduced 46.61%	12,296 $955,000
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $398,870 - $483,006	-5,925 Reduced 20.46%	23,029 $1.57 Million
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $1.51 Million - $1.86 Million	-20,520 Reduced 41.48%	28,954 $2.13 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $303,205 - $344,104	3,801 Added 8.32%	49,474 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $248,542 - $281,434	3,106 Added 7.3%	45,673 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $64,395 - $70,419	-814 Reduced 1.88%	42,567 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $625,995 - $700,394	7,898 Added 22.26%	43,381 $3.57 Million
Q1 2021 May 11, 2021	BUY	$70.64 - $79.69 $1.47 Million - $1.66 Million	20,873 Added 142.87%	35,483 $2.8 Million
Q4 2020 Feb 10, 2021	BUY	$61.94 - $72.39 $370,029 - $432,457	5,974 Added 69.18%	14,610 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $44,441 - $52,626	787 Added 10.03%	8,636 $550,000
Q2 2020 Aug 12, 2020	BUY	$42.61 - $59.91 $334,445 - $470,233	7,849 New	7,849 $442,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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