Aveo Capital Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 15,842 shares of XLRE stock, worth $646,512. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,842

Previous 10,993 44.11%

Holding current value

$646,512

Previous $422,000 67.54%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $184,455 - $219,950	4,849 Added 44.11%	15,842 $707,000
Q2 2024 Aug 02, 2024	BUY	$35.73 - $39.2 $15,149 - $16,620	424 Added 4.01%	10,993 $422,000
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $109,833 - $118,257	2,925 Added 38.27%	10,569 $417,000
Q4 2023 Feb 06, 2024	SELL	$32.19 - $40.5 $212,969 - $267,948	-6,616 Reduced 46.4%	7,644 $306,000
Q3 2023 Nov 06, 2023	BUY	$33.6 - $38.97 $95,088 - $110,285	2,830 Added 24.76%	14,260 $485,000
Q2 2023 Aug 08, 2023	SELL	$35.21 - $37.75 $98,834 - $105,964	-2,807 Reduced 19.72%	11,430 $430,000
Q1 2023 May 03, 2023	SELL	$34.62 - $41.83 $25,688 - $31,037	-742 Reduced 4.95%	14,237 $532,000
Q4 2022 Feb 03, 2023	SELL	$33.77 - $39.47 $856,812 - $1 Million	-25,372 Reduced 62.88%	14,979 $553,000
Q3 2022 Nov 09, 2022	SELL	$35.63 - $45.74 $271,750 - $348,858	-7,627 Reduced 15.9%	40,351 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$38.85 - $50.6 $1.51 Million - $1.97 Million	-38,938 Reduced 44.8%	47,978 $1.96 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $152,214 - $177,653	3,461 Added 4.15%	86,916 $4.2 Million
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $167,012 - $193,924	3,743 Added 4.7%	83,455 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $176,199 - $193,165	3,964 Added 5.23%	79,712 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $369,184 - $420,807	9,202 Added 13.83%	75,748 $3.36 Million
Q1 2021 May 11, 2021	BUY	$35.06 - $39.91 $1.47 Million - $1.67 Million	41,913 Added 170.15%	66,546 $2.63 Million
Q4 2020 Feb 10, 2021	BUY	$33.98 - $37.77 $437,594 - $486,402	12,878 Added 109.55%	24,633 $901,000
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $9,274 - $10,176	274 Added 2.39%	11,755 $415,000
Q2 2020 Aug 12, 2020	BUY	$29.12 - $37.86 $334,326 - $434,670	11,481 New	11,481 $400,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History