AVEO CAPITAL PARTNERS, LLC – Industrial Select Sector SPDR Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.93M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.83% | -5.78K shares | -610K | $82.84 | 23.39K |
| Q2 2022 | share | Decrease | -39.11% | -18.74K shares | -2.38M | $87.34 | 29.17K |
| Q1 2022 | share | Increase | +6.48% | 2.91K shares | 173K | $102.98 | 47.91K |
| Q4 2021 | share | Increase | +5.90% | 2.50K shares | 604K | $105.36 | 45.00K |
| Q3 2021 | share | Increase | +1.84% | 769 shares | -115K | $97.84 | 42.49K |
| Q2 2021 | share | Increase | +11.58% | 4.32K shares | 591K | $102.07 | 41.72K |
| Q1 2021 | share | Increase | +112.82% | 19.82K shares | 2.12M | $97.83 | 37.39K |
| Q4 2020 | share | Increase | +22.23% | 3.19K shares | 449K | $87.72 | 17.57K |
| Q3 2020 | share | Increase | +11.93% | 1.53K shares | 225K | $75.94 | 14.37K |
| Q2 2020 | share | Decrease | -31.22% | -5.83K shares | -220K | $67.5 | 12.84K |
| Q1 2020 | share | Increase | +13.33% | 2.19K shares | -240K | $57.72 | 18.67K |
| Q4 2019 | share | Decrease | -28.87% | -6.68K shares | -538K | $79.05 | 16.47K |
| Q3 2019 | share | Decrease | -5.81% | -1.42K shares | -59K | $74.96 | 23.16K |
| Q2 2019 | share | Increase | +3.48% | 826 shares | 156K | $74.36 | 24.59K |
| Q1 2019 | share | Increase | 0.00% | 23.76K shares | 1.78M | $71.75 | 23.76K |