AVEO CAPITAL PARTNERS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$2.76M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.97% | -3.59K shares | -485K | $66.73 | 41.43K |
| Q2 2022 | share | Decrease | -16.64% | -8.98K shares | -849K | $72.18 | 45.02K |
| Q1 2022 | share | Increase | +12.47% | 5.98K shares | 396K | $75.89 | 54.01K |
| Q4 2021 | share | Increase | +6.72% | 3.02K shares | 605K | $76.59 | 48.02K |
| Q3 2021 | share | Increase | +6.78% | 2.85K shares | 149K | $68.84 | 45.00K |
| Q2 2021 | share | Increase | +12.40% | 4.64K shares | 388K | $69.53 | 42.14K |
| Q1 2021 | share | Increase | +144.26% | 22.14K shares | 1.52M | $67.45 | 37.49K |
| Q4 2020 | share | Increase | +59.58% | 5.73K shares | 418K | $66.25 | 15.35K |
| Q3 2020 | share | Increase | +38.52% | 2.67K shares | 210K | $62.43 | 9.61K |
| Q2 2020 | share | Increase | 0.00% | 6.94K shares | 407K | $56.77 | 6.94K |