Aveo Capital Partners, LLC Spdr Portfolio Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $58 - $62	1 Added 0.01%	16,867 $999,000
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $16,482 - $18,364	301 Added 1.82%	16,866 $1.03 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $942 - $1,051	19 Added 0.11%	16,565 $917,000
Q4 2022 Feb 03, 2023	BUY	$49.14 - $55.07 $813,070 - $911,188	16,546 New	16,546 $838,000
Q4 2020 Feb 10, 2021	SELL	$48.59 - $55.29 $268,897 - $305,974	-5,534 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $251,022 - $299,112	5,534 New	5,534 $277,000
Q2 2020 Aug 12, 2020	SELL	$34.16 - $45.45 $225,524 - $300,060	-6,602 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$31.23 - $45.63 $309,957 - $452,877	-9,925 Reduced 60.05%	6,602 $236,000
Q4 2019 Feb 06, 2020	SELL	$37.77 - $42.13 $70,856 - $79,035	-1,876 Reduced 10.19%	16,527 $693,000
Q3 2019 Nov 07, 2019	SELL	$38.67 - $39.55 $11.9 Million - $12.1 Million	-306,472 Reduced 94.34%	18,403 $733,000
Q2 2019 Aug 06, 2019	BUY	N/A	318,435 Added 4944.64%	324,875 $12.9 Million
Q1 2019 May 07, 2019	BUY	N/A	6,440 New	6,440 $240,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,906 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	5,906 New	5,906 $212,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.86 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.88 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.2 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$712 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$661 Million
0.04% of portfolio

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