AVEO CAPITAL PARTNERS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$2.74M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -4.48K shares | -453K | $25.8 | 106.33K |
| Q2 2022 | share | Increase | +28.19% | 24.36K shares | 232K | $28.84 | 110.82K |
| Q1 2022 | share | Increase | +19.58% | 14.15K shares | 326K | $34.28 | 86.45K |
| Q4 2021 | share | Increase | +38.09% | 19.94K shares | 742K | $36.49 | 72.30K |
| Q3 2021 | share | Decrease | -5.29% | -2.92K shares | -138K | $36.21 | 52.35K |
| Q2 2021 | share | Decrease | -68.18% | -118.44K shares | -4.10M | $36.79 | 55.28K |
| Q1 2021 | share | Increase | 0.00% | 173.73K shares | 6.14M | $34.88 | 173.73K |
| Q3 2020 | share | Increase | 0.00% | 177.51K shares | 5.19M | $28.58 | 177.51K |
| Q2 2020 | share | Decrease | -100.00% | -59.40K shares | -1.42M | $26.98 | 0 |
| Q1 2020 | share | Increase | +26.78% | 12.54K shares | -47K | $23.13 | 59.40K |
| Q4 2019 | share | Increase | +15.51% | 6.29K shares | 222K | $30.29 | 46.85K |
| Q3 2019 | share | Increase | +24.83% | 8.07K shares | 283K | $28.01 | 40.56K |
| Q2 2019 | share | Decrease | -12.98% | -4.84K shares | -127K | $28.23 | 32.49K |
| Q1 2019 | share | Increase | +24.94% | 7.45K shares | 300K | $27.33 | 37.34K |
| Q4 2018 | share | Increase | +4.18% | 1.2K shares | -32K | $24.75 | 29.88K |
| Q3 2018 | share | Increase | +46.00% | 9.03K shares | 226K | $28.48 | 28.68K |
| Q2 2018 | share | Decrease | -3.19% | -648 shares | -41K | $28.14 | 19.64K |
| Q1 2018 | share | Increase | +4.25% | 828 shares | 21K | $28.6 | 20.29K |
| Q4 2017 | share | Increase | +0.44% | 85 shares | 22K | $28.85 | 19.46K |
| Q3 2017 | share | Decrease | -1.93% | -381 shares | 19K | $27.7 | 19.38K |
| Q2 2017 | share | Increase | +10.90% | 1.94K shares | 82K | $26.31 | 19.76K |
| Q1 2017 | share | Increase | +112.77% | 9.44K shares | 279K | $24.74 | 17.82K |
| Q4 2016 | share | Increase | 0.00% | 8.37K shares | 215K | $22.93 | 8.37K |