AVEO CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.52M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.08% | 460 shares | 87K | $357.18 | 4.26K |
| Q2 2022 | share | Decrease | -72.19% | -9.88K shares | -4.74M | $377.25 | 3.80K |
| Q1 2022 | share | Increase | +22.41% | 2.50K shares | 872K | $451.64 | 13.69K |
| Q4 2021 | share | Increase | +64.65% | 4.39K shares | 2.39M | $476.16 | 11.18K |
| Q3 2021 | share | Decrease | -9.26% | -693 shares | -290K | $429.14 | 6.79K |
| Q2 2021 | share | Decrease | -48.32% | -6.99K shares | -2.53M | $426.68 | 7.48K |
| Q1 2021 | share | Increase | +1598.01% | 13.63K shares | 5.42M | $393.75 | 14.48K |
| Q4 2020 | share | Decrease | -97.96% | -41.00K shares | -13.69M | $370.23 | 853 |
| Q3 2020 | share | Increase | +2957.71% | 40.49K shares | 13.59M | $330.21 | 41.86K |
| Q2 2020 | share | Decrease | -97.89% | -63.64K shares | -16.33M | $302.82 | 1.36K |
| Q1 2020 | share | Decrease | -31.87% | -30.41K shares | -13.95M | $252 | 65.01K |
| Q4 2019 | share | Increase | +55.54% | 34.07K shares | 11.85M | $312.76 | 95.43K |
| Q3 2019 | share | Increase | +219.24% | 42.13K shares | 13.06M | $286.98 | 61.35K |
| Q2 2019 | share | Increase | +13.74% | 2.32K shares | 1.02M | $282.02 | 19.21K |
| Q1 2019 | share | Increase | +4.15% | 673 shares | 718K | $270.58 | 16.89K |
| Q4 2018 | share | Increase | +7.57% | 1.14K shares | -93K | $238.35 | 16.22K |
| Q3 2018 | share | Decrease | -7.09% | -1.15K shares | -256K | $275.61 | 15.08K |
| Q2 2018 | share | Decrease | -7.40% | -1.29K shares | -209K | $256.02 | 16.23K |
| Q1 2018 | share | Decrease | -16.95% | -3.57K shares | -1.02M | $247.24 | 17.53K |
| Q4 2017 | share | Increase | +3.86% | 785 shares | 527K | $249.73 | 21.11K |
| Q3 2017 | share | Decrease | -1.53% | -315 shares | 115K | $233.91 | 20.32K |
| Q2 2017 | share | Decrease | -8.18% | -1.83K shares | -308K | $224.02 | 20.64K |
| Q1 2017 | share | Decrease | -91.84% | -252.85K shares | -56.24M | $217.35 | 22.47K |
| Q4 2016 | share | Increase | 0.00% | 275.32K shares | 61.54M | $205.2 | 275.32K |