AVEO CAPITAL PARTNERS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.18M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -296 shares | 0 | $142.45 | 8.33K |
| Q2 2022 | share | Decrease | -65.39% | -16.30K shares | -3.42M | $137.48 | 8.63K |
| Q1 2022 | share | Increase | +4.23% | 1.01K shares | -277K | $185 | 24.93K |
| Q4 2021 | share | Increase | +10.78% | 2.32K shares | 1.01M | $204.93 | 23.92K |
| Q3 2021 | share | Increase | +4.56% | 942 shares | 188K | $179.45 | 21.59K |
| Q2 2021 | share | Increase | +9.51% | 1.79K shares | 518K | $178.28 | 20.65K |
| Q1 2021 | share | Increase | +168.65% | 11.84K shares | 2.04M | $167.57 | 18.86K |
| Q4 2020 | share | Increase | +18.32% | 1.08K shares | 257K | $160.05 | 7.02K |
| Q3 2020 | share | Increase | +50.92% | 2.00K shares | 370K | $146.03 | 5.93K |
| Q2 2020 | share | Increase | 0.00% | 3.93K shares | 502K | $126.62 | 3.93K |
| Q1 2020 | share | Decrease | -100.00% | -9.86K shares | -1.23M | $97.02 | 0 |
| Q4 2019 | share | Decrease | -33.57% | -4.98K shares | -570K | $123.46 | 9.86K |
| Q3 2019 | share | Decrease | -1.95% | -296 shares | -66K | $118.42 | 14.85K |
| Q2 2019 | share | Decrease | -1.41% | -216 shares | 125K | $116.56 | 15.15K |
| Q1 2019 | share | Increase | 0.00% | 15.36K shares | 1.74M | $110.95 | 15.36K |