Aveo Capital Partners, LLC Spdr Portfolio Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 18,609 shares of SPMD stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,609

Previous 17,966 3.58%

Holding current value

$1.07 Million

Previous $921,000 10.42%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $32,336 - $35,313	643 Added 3.58%	18,609 $1.02 Million
Q2 2024 Aug 02, 2024	SELL	$49.54 - $53.39 $11,988 - $12,920	-242 Reduced 1.33%	17,966 $921,000
Q1 2024 May 06, 2024	BUY	$47.16 - $53.34 $27,777 - $31,417	589 Added 3.34%	18,208 $971,000
Q4 2023 Feb 06, 2024	SELL	$40.76 - $49.2 $38,314 - $46,248	-940 Reduced 5.06%	17,619 $858,000
Q3 2023 Nov 06, 2023	SELL	$43.23 - $47.8 $10,159 - $11,233	-235 Reduced 1.25%	18,559 $812,000
Q2 2023 Aug 08, 2023	SELL	$42.21 - $45.89 $8,779 - $9,545	-208 Reduced 1.09%	18,794 $862,000
Q1 2023 May 03, 2023	BUY	$41.67 - $47.74 $14,917 - $17,090	358 Added 1.92%	19,002 $834,000
Q4 2022 Feb 03, 2023	BUY	$39.32 - $45.21 $41,168 - $47,334	1,047 Added 5.95%	18,644 $792,000
Q3 2022 Nov 09, 2022	SELL	$38.55 - $46.17 $14,726 - $17,636	-382 Reduced 2.12%	17,597 $679,000
Q2 2022 Aug 05, 2022	BUY	$38.67 - $47.45 $99,304 - $121,851	2,568 Added 16.66%	17,979 $714,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $188,652 - $214,248	4,273 Added 38.36%	15,411 $727,000
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $27,231 - $29,754	584 Added 5.53%	11,138 $554,000
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $12,974 - $14,016	288 Added 2.81%	10,554 $487,000
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $19,907 - $21,083	434 Added 4.41%	10,266 $485,000
Q1 2021 May 11, 2021	BUY	$39.79 - $47.1 $391,215 - $463,087	9,832 New	9,832 $450,000
Q4 2020 Feb 10, 2021	SELL	$33.07 - $40.57 $366,779 - $449,961	-11,091 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.67 - $34.54 $340,160 - $383,083	11,091 New	11,091 $362,000

Others Institutions Holding SPMD

# of Institutions

662

Shares Held

189M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Aveo Capital Partners, LLC Spdr Portfolio Transaction History