Aveo Capital Partners, LLC Spdr Portfolio Aggregate Bond Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 496,344 shares of SPAB stock, worth $12.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

496,344

Previous 545,722 9.05%

Holding current value

$12.5 Million

Previous $14.3 Million 13.05%

% of portfolio

1.45%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$24.94 - $26.14 $1.23 Million - $1.29 Million	-49,378 Reduced 9.05%	496,344 $12.4 Million
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $1.35 Million - $1.44 Million	54,501 Added 11.1%	545,722 $14.3 Million
Q2 2024 Aug 02, 2024	SELL	$24.54 - $25.28 $223,436 - $230,174	-9,105 Reduced 1.82%	491,221 $12.3 Million
Q1 2024 May 06, 2024	BUY	$24.99 - $25.67 $249,625 - $256,417	9,989 Added 2.04%	500,326 $12.6 Million
Q4 2023 Feb 06, 2024	BUY	$23.71 - $25.74 $6.42 Million - $6.97 Million	270,732 Added 123.28%	490,337 $12.6 Million
Q3 2023 Nov 06, 2023	SELL	$24.28 - $25.47 $260,645 - $273,420	-10,735 Reduced 4.66%	219,605 $5.35 Million
Q2 2023 Aug 08, 2023	SELL	$25.22 - $26.01 $426,041 - $439,386	-16,893 Reduced 6.83%	230,340 $5.84 Million
Q1 2023 May 03, 2023	SELL	$24.92 - $26.08 $437,719 - $458,095	-17,565 Reduced 6.63%	247,233 $6.38 Million
Q4 2022 Feb 03, 2023	BUY	$24.25 - $25.85 $4.25 Million - $4.53 Million	175,327 Added 195.96%	264,798 $6.65 Million
Q3 2022 Nov 09, 2022	BUY	$24.75 - $27.0 $393,970 - $429,786	15,918 Added 21.64%	89,471 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$25.67 - $27.71 $974,869 - $1.05 Million	37,977 Added 106.75%	73,553 $1.94 Million
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $1.3 Million - $1.39 Million	-47,296 Reduced 57.07%	35,576 $989,000
Q4 2021 Feb 11, 2022	BUY	$29.5 - $29.98 $341,492 - $347,048	11,576 Added 16.24%	82,872 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $476,981 - $484,976	15,990 Added 28.91%	71,296 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $445,575 - $451,290	15,038 Added 37.34%	55,306 $1.66 Million
Q1 2021 May 11, 2021	BUY	$29.52 - $30.77 $1.19 Million - $1.24 Million	40,268 New	40,268 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$30.52 - $30.88 $1.23 Million - $1.24 Million	-40,141 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $1.24 Million - $1.25 Million	40,141 New	40,141 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$30.0 - $30.86 $1.6 Million - $1.65 Million	-53,439 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$27.93 - $30.83 $296,030 - $326,767	-10,599 Reduced 16.55%	53,439 $1.62 Million
Q4 2019 Feb 06, 2020	SELL	$29.24 - $29.77 $187,750 - $191,153	-6,421 Reduced 9.11%	64,038 $1.88 Million
Q3 2019 Nov 07, 2019	BUY	$29.25 - $29.64 $426,348 - $432,032	14,576 Added 26.08%	70,459 $2.08 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,388 Added 22.83%	55,883 $1.63 Million
Q1 2019 May 07, 2019	BUY	N/A	7,118 Added 18.55%	45,495 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,602 Added 20.78%	38,377 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	N/A	10,730 Added 50.99%	31,775 $869,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,278 Reduced 5.73%	21,045 $587,000
Q1 2018 May 11, 2018	BUY	N/A	5,013 Added 28.96%	22,323 $629,000
Q4 2017 Feb 05, 2018	BUY	N/A	9,439 Added 119.92%	17,310 $497,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,871	7,871 $454,000

Others Institutions Holding SPAB

# of Institutions

516

Shares Held

273M

Call Options Held

800

Put Options Held

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Aveo Capital Partners, LLC Spdr Portfolio Aggregate Bond Transaction History