AVEO CAPITAL PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$8.86M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.29% | -25.71K shares | -1.77M | $72.02 | 123.01K |
| Q2 2022 | share | Increase | +12.32% | 16.30K shares | 514K | $71.51 | 148.73K |
| Q1 2022 | share | Increase | +10.73% | 12.83K shares | 3.48M | $76.44 | 132.42K |
| Q4 2021 | share | Increase | +14.08% | 14.76K shares | 1.17M | $55.36 | 119.59K |
| Q3 2021 | share | Decrease | -0.15% | -154 shares | -195K | $52.09 | 104.82K |
| Q2 2021 | share | Increase | +2.28% | 2.33K shares | 619K | $53.2 | 104.98K |
| Q1 2021 | share | Increase | +204.36% | 68.92K shares | 3.75M | $47.98 | 102.64K |
| Q4 2020 | share | Decrease | -7.28% | -2.64K shares | 189K | $36.67 | 33.72K |
| Q3 2020 | share | Increase | +32.96% | 9.01K shares | 54K | $28.59 | 36.37K |
| Q2 2020 | share | Increase | +8.91% | 2.23K shares | 305K | $35.53 | 27.35K |
| Q1 2020 | share | Increase | +10.51% | 2.38K shares | -635K | $26.93 | 25.11K |
| Q4 2019 | share | Decrease | -6.61% | -1.60K shares | -125K | $54.34 | 22.72K |
| Q3 2019 | share | Decrease | -1.98% | -491 shares | -86K | $51.52 | 24.33K |
| Q2 2019 | share | Increase | +1.61% | 394 shares | -40K | $54.95 | 24.82K |
| Q1 2019 | share | Increase | 0.00% | 24.43K shares | 1.61M | $56.51 | 24.43K |