AVEO CAPITAL PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$2.97M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +425.42% | 21.58K shares | 2.37M | $111.5 | 26.66K |
| Q2 2022 | share | Increase | +0.59% | 30 shares | -44K | $118.69 | 5.07K |
| Q1 2022 | share | Decrease | -16.57% | -1.00K shares | -135K | $128.11 | 5.04K |
| Q4 2021 | share | Decrease | -6.96% | -452 shares | 17K | $128.84 | 6.04K |
| Q3 2021 | share | Decrease | -13.60% | -1.02K shares | -156K | $117.55 | 6.49K |
| Q2 2021 | share | Increase | +18.40% | 1.16K shares | 170K | $121.41 | 7.52K |
| Q1 2021 | share | Increase | 0.00% | 6.35K shares | 750K | $116.45 | 6.35K |
| Q3 2020 | share | Increase | 0.00% | 8.39K shares | 775K | $89.7 | 8.39K |
| Q2 2020 | share | Decrease | -100.00% | -11.32K shares | -904K | $87.89 | 0 |
| Q1 2020 | share | Decrease | -38.07% | -6.95K shares | -1.06M | $76.4 | 11.32K |
| Q4 2019 | share | Increase | +0.11% | 20 shares | 31K | $101.97 | 18.28K |
| Q3 2019 | share | Decrease | -1.49% | -276 shares | 36K | $96.55 | 18.26K |
| Q2 2019 | share | Increase | +4.92% | 869 shares | 143K | $94.29 | 18.53K |
| Q1 2019 | share | Decrease | -22.42% | -5.10K shares | -283K | $92.34 | 17.66K |
| Q4 2018 | share | Decrease | -2.54% | -594 shares | -150K | $82.71 | 22.77K |
| Q3 2018 | share | Decrease | -5.69% | -1.40K shares | -108K | $89.79 | 23.36K |
| Q2 2018 | share | Decrease | -0.84% | -210 shares | 18K | $84.49 | 24.77K |
| Q1 2018 | share | Increase | +245.36% | 17.75K shares | 1.59M | $82.57 | 24.98K |
| Q4 2017 | share | Increase | +2.74% | 193 shares | 41K | $85.04 | 7.23K |
| Q3 2017 | share | Increase | +98.37% | 3.49K shares | 327K | $79.69 | 7.04K |
| Q2 2017 | share | Increase | +22.75% | 658 shares | 61K | $77.12 | 3.55K |
| Q1 2017 | share | Decrease | -55.40% | -3.59K shares | -300K | $76.03 | 2.89K |
| Q4 2016 | share | Increase | 0.00% | 6.48K shares | 555K | $73.45 | 6.48K |