Aveo Capital Partners, LLC Energy Sector Spdr Transaction History

Aveo Capital Partners, LLC

$528 Million
Q1 2025

A detailed history of Aveo Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 125,277 shares of XLE stock, worth $10.3 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

125,277

Previous 131,830 4.97%

Holding current value

$10.3 Million

Previous $11.3 Million 3.68%

% of portfolio

2.22%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$85.7 - $93.96 $561,592 - $615,719	-6,553 Reduced 4.97%	125,277 $11.7 Million
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $43,076 - $50,288	-517 Reduced 0.39%	131,830 $11.3 Million
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $3.13 Million - $3.46 Million	-37,082 Reduced 21.89%	132,347 $11.6 Million
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $158,031 - $176,053	1,795 Added 1.07%	169,429 $15.4 Million
Q1 2024 May 06, 2024	BUY	$79.91 - $94.41 $2.14 Million - $2.53 Million	26,842 Added 19.07%	167,634 $15.8 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $1.12 Million - $1.27 Million	13,805 Added 10.87%	140,792 $11.8 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $15,422 - $18,205	-195 Reduced 0.15%	126,987 $11.5 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $862,862 - $982,733	-11,266 Reduced 8.14%	127,182 $10.3 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $316,192 - $382,495	4,108 Added 3.06%	138,448 $11.5 Million
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $861,414 - $1.07 Million	11,321 Added 9.2%	134,340 $11.8 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $1.74 Million - $2.16 Million	-25,714 Reduced 17.29%	123,019 $8.86 Million
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $1.15 Million - $1.5 Million	16,309 Added 12.32%	148,733 $10.6 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $734,247 - $1.01 Million	12,832 Added 10.73%	132,424 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $782,639 - $873,142	14,764 Added 14.08%	119,592 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $7,051 - $8,440	-154 Reduced 0.15%	104,828 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $110,002 - $131,316	2,337 Added 2.28%	104,982 $5.66 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $2.62 Million - $3.69 Million	68,920 Added 204.36%	102,645 $5.04 Million
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $73,320 - $110,073	-2,646 Reduced 7.28%	33,725 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $270,059 - $347,875	9,017 Added 32.96%	36,371 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $61,785 - $104,825	2,237 Added 8.91%	27,354 $1.04 Million
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $56,308 - $145,418	2,389 Added 10.51%	25,117 $730,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $89,943 - $99,741	-1,609 Reduced 6.61%	22,728 $1.37 Million
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $29,067 - $30,996	-491 Reduced 1.98%	24,337 $1.49 Million
Q2 2019 Aug 06, 2019	BUY	N/A	394 Added 1.61%	24,828 $1.58 Million
Q1 2019 May 07, 2019	BUY	N/A	24,434 New	24,434 $1.62 Million

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

229M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History