Aveo Capital Partners, LLC Technology Sector Spdr Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 1,655 shares of XLK stock, worth $388,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,655

Previous 1,677 1.31%

Holding current value

$388,527

Previous $379,000 1.58%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $4,341 - $5,228	-22 Reduced 1.31%	1,655 $373,000
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $96,457 - $115,936	-501 Reduced 23.0%	1,677 $379,000
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $6,444 - $7,385	-35 Reduced 1.58%	2,178 $453,000
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $3.67 Million - $4.42 Million	-22,916 Reduced 91.19%	2,213 $425,000
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $25,591 - $28,481	-158 Reduced 0.62%	25,129 $4.12 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $364,532 - $442,163	-2,532 Reduced 9.1%	25,287 $4.4 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $487,749 - $607,815	4,025 Added 16.92%	27,819 $4.2 Million
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $1.68 Million - $1.97 Million	-14,450 Reduced 37.78%	23,794 $2.96 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $1.42 Million - $1.81 Million	-11,940 Reduced 23.79%	38,244 $4.54 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $1.75 Million - $2.29 Million	-14,168 Reduced 22.02%	50,184 $6.38 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $4.75 Million - $5.89 Million	33,561 Added 109.0%	64,352 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $305,003 - $363,899	2,060 Added 7.17%	30,791 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $213,729 - $230,766	1,445 Added 5.3%	28,731 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $166,763 - $187,731	1,270 Added 4.88%	27,286 $4.03 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $1.69 Million - $1.86 Million	13,452 Added 107.07%	26,016 $3.46 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $3.71 Million - $4.37 Million	-33,448 Reduced 72.69%	12,564 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $3.67 Million - $4.46 Million	35,100 Added 321.66%	46,012 $5.37 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $781,320 - $1.07 Million	-10,208 Reduced 48.33%	10,912 $1.14 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $2.3 Million - $3.35 Million	-32,620 Reduced 60.7%	21,120 $1.7 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $2.09 Million - $2.46 Million	26,750 Added 99.11%	53,740 $4.93 Million
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $76,024 - $77,999	-954 Reduced 3.41%	26,990 $2.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,489 Added 9.78%	27,944 $2.31 Million
Q1 2019 May 07, 2019	BUY	N/A	25,455 New	25,455 $1.88 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,840 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-72 Reduced 2.47%	2,840 $200,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,912 New	2,912 $202,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Technology Sector Spdr Transaction History