Aveo Capital Partners, LLC Industrial Sector Spdr Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 5,041 shares of XLI stock, worth $719,098. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,041

Previous 6,353 20.65%

Holding current value

$719,098

Previous $774,000 11.89%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $158,174 - $177,697	-1,312 Reduced 20.65%	5,041 $682,000
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $7,469 - $7,808	-62 Reduced 0.97%	6,353 $774,000
Q1 2024 May 06, 2024	BUY	$110.23 - $125.96 $12,676 - $14,485	115 Added 1.83%	6,415 $808,000
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $590,887 - $699,274	-6,127 Reduced 49.3%	6,300 $718,000
Q3 2023 Nov 06, 2023	SELL	$100.74 - $110.75 $20,953 - $23,036	-208 Reduced 1.65%	12,427 $1.26 Million
Q2 2023 Aug 08, 2023	BUY	$96.85 - $107.32 $6,101 - $6,761	63 Added 0.5%	12,635 $1.36 Million
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $156,153 - $167,738	-1,618 Reduced 11.4%	12,572 $1.27 Million
Q4 2022 Feb 03, 2023	SELL	$84.74 - $102.33 $779,608 - $941,436	-9,200 Reduced 39.33%	14,190 $1.39 Million
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $479,312 - $581,666	-5,786 Reduced 19.83%	23,390 $1.94 Million
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $1.6 Million - $1.92 Million	-18,742 Reduced 39.11%	29,176 $2.55 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $278,769 - $312,157	2,916 Added 6.48%	47,918 $4.94 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $247,389 - $268,656	2,508 Added 5.9%	45,002 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $75,238 - $81,152	769 Added 1.84%	42,494 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $427,618 - $456,839	4,329 Added 11.58%	41,725 $4.27 Million
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $1.68 Million - $1.96 Million	19,824 Added 112.82%	37,396 $3.68 Million
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $239,284 - $286,521	3,196 Added 22.23%	17,572 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $102,858 - $122,406	1,532 Added 11.93%	14,376 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$56.34 - $76.29 $328,462 - $444,770	-5,830 Reduced 31.22%	12,844 $882,000
Q1 2020 May 05, 2020	BUY	$48.77 - $85.23 $107,098 - $187,165	2,196 Added 13.33%	18,674 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$74.07 - $82.5 $495,454 - $551,842	-6,689 Reduced 28.87%	16,478 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$77.22 - $79.35 $110,270 - $113,311	-1,428 Reduced 5.81%	23,167 $1.88 Million
Q2 2019 Aug 06, 2019	BUY	N/A	826 Added 3.48%	24,595 $1.94 Million
Q1 2019 May 07, 2019	BUY	N/A	23,769 New	23,769 $1.78 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Industrial Sector Spdr Transaction History