AVEO CAPITAL PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.74M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.40% | -4.60K shares | -208K | $30.36 | 57.57K |
| Q2 2022 | share | Decrease | -49.48% | -60.89K shares | -2.76M | $31.45 | 62.17K |
| Q1 2022 | share | Increase | +12.60% | 13.77K shares | 448K | $38.32 | 123.07K |
| Q4 2021 | share | Increase | +13.13% | 12.68K shares | 642K | $39.12 | 109.29K |
| Q3 2021 | share | Increase | +3.95% | 3.67K shares | 216K | $37.53 | 96.61K |
| Q2 2021 | share | Increase | +6.84% | 5.95K shares | 448K | $36.53 | 92.94K |
| Q1 2021 | share | Increase | +147.68% | 51.86K shares | 1.92M | $33.77 | 86.99K |
| Q4 2020 | share | Increase | +52.78% | 12.13K shares | 482K | $29.11 | 35.12K |
| Q3 2020 | share | Increase | +17.12% | 3.36K shares | 99K | $23.64 | 22.99K |
| Q2 2020 | share | Increase | 0.00% | 19.63K shares | 454K | $22.6 | 19.63K |
| Q1 2020 | share | Decrease | -100.00% | -6.89K shares | -212K | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.89K shares | 212K | $29.6 | 6.89K |