AVEO CAPITAL PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$2.16M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.65% | -4.09K shares | -651K | $121.11 | 17.84K |
| Q2 2022 | share | Decrease | -41.24% | -15.39K shares | -2.30M | $128.24 | 21.93K |
| Q1 2022 | share | Increase | +13.43% | 4.42K shares | 477K | $136.99 | 37.32K |
| Q4 2021 | share | Increase | +8.20% | 2.49K shares | 765K | $141.49 | 32.90K |
| Q3 2021 | share | Increase | +6.62% | 1.88K shares | 279K | $127.3 | 30.41K |
| Q2 2021 | share | Increase | +10.25% | 2.65K shares | 572K | $125.5 | 28.52K |
| Q1 2021 | share | Increase | +84.83% | 11.87K shares | 1.43M | $115.88 | 25.87K |
| Q4 2020 | share | Increase | +27.13% | 2.98K shares | 427K | $112.22 | 13.99K |
| Q3 2020 | share | Increase | +8.47% | 860 shares | 145K | $103.91 | 11.01K |
| Q2 2020 | share | Decrease | -35.60% | -5.61K shares | -380K | $98.18 | 10.15K |
| Q1 2020 | share | Decrease | -11.06% | -1.96K shares | -409K | $86.54 | 15.76K |
| Q4 2019 | share | Decrease | -2.84% | -518 shares | 80K | $99.01 | 17.72K |
| Q3 2019 | share | Decrease | -0.28% | -52 shares | 39K | $86.68 | 18.23K |
| Q2 2019 | share | Increase | +2.04% | 366 shares | 41K | $88.73 | 18.29K |
| Q1 2019 | share | Increase | 0.00% | 17.92K shares | 1.64M | $87.51 | 17.92K |