Aveo Capital Partners, LLC Energy Sector Spdr Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 131,830 shares of XLE stock, worth $11.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

131,830

Previous 132,347 0.39%

Holding current value

$11.8 Million

Previous $11.6 Million 2.82%

% of portfolio

1.32%

Previous 1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $43,076 - $50,288	-517 Reduced 0.39%	131,830 $11.3 Million
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $3.13 Million - $3.46 Million	-37,082 Reduced 21.89%	132,347 $11.6 Million
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $158,031 - $176,053	1,795 Added 1.07%	169,429 $15.4 Million
Q1 2024 May 06, 2024	BUY	$79.91 - $94.41 $2.14 Million - $2.53 Million	26,842 Added 19.07%	167,634 $15.8 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $1.12 Million - $1.27 Million	13,805 Added 10.87%	140,792 $11.8 Million
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $15,422 - $18,205	-195 Reduced 0.15%	126,987 $11.5 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $862,862 - $982,733	-11,266 Reduced 8.14%	127,182 $10.3 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $316,192 - $382,495	4,108 Added 3.06%	138,448 $11.5 Million
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $861,414 - $1.07 Million	11,321 Added 9.2%	134,340 $11.8 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $1.74 Million - $2.16 Million	-25,714 Reduced 17.29%	123,019 $8.86 Million
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $1.15 Million - $1.5 Million	16,309 Added 12.32%	148,733 $10.6 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $734,247 - $1.01 Million	12,832 Added 10.73%	132,424 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $782,639 - $873,142	14,764 Added 14.08%	119,592 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $7,051 - $8,440	-154 Reduced 0.15%	104,828 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $110,002 - $131,316	2,337 Added 2.28%	104,982 $5.66 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $2.62 Million - $3.69 Million	68,920 Added 204.36%	102,645 $5.04 Million
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $73,320 - $110,073	-2,646 Reduced 7.28%	33,725 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $270,059 - $347,875	9,017 Added 32.96%	36,371 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $61,785 - $104,825	2,237 Added 8.91%	27,354 $1.04 Million
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $56,308 - $145,418	2,389 Added 10.51%	25,117 $730,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $89,943 - $99,741	-1,609 Reduced 6.61%	22,728 $1.37 Million
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $29,067 - $30,996	-491 Reduced 1.98%	24,337 $1.49 Million
Q2 2019 Aug 06, 2019	BUY	N/A	394 Added 1.61%	24,828 $1.58 Million
Q1 2019 May 07, 2019	BUY	N/A	24,434 New	24,434 $1.62 Million

Others Institutions Holding XLE

# of Institutions

2,178

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Energy Sector Spdr Transaction History