AVEO CAPITAL PARTNERS, LLC – Materials Select Sector SPDR Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.56M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.46% | -5.92K shares | -565K | $68.01 | 23.02K |
| Q2 2022 | share | Decrease | -41.48% | -20.52K shares | -2.23M | $73.6 | 28.95K |
| Q1 2022 | share | Increase | +8.32% | 3.80K shares | 223K | $88.15 | 49.47K |
| Q4 2021 | share | Increase | +7.30% | 3.10K shares | 771K | $90.21 | 45.67K |
| Q3 2021 | share | Decrease | -1.88% | -814 shares | -204K | $79.11 | 42.56K |
| Q2 2021 | share | Increase | +22.26% | 7.89K shares | 775K | $81.95 | 43.38K |
| Q1 2021 | share | Increase | +142.87% | 20.87K shares | 1.73M | $78.12 | 35.48K |
| Q4 2020 | share | Increase | +69.18% | 5.97K shares | 508K | $71.46 | 14.61K |
| Q3 2020 | share | Increase | +10.03% | 787 shares | 108K | $62.51 | 8.63K |
| Q2 2020 | share | Increase | 0.00% | 7.84K shares | 442K | $55.08 | 7.84K |