AVEO CAPITAL PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$4.54M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.79% | -11.94K shares | -1.83M | $118.78 | 38.24K |
| Q2 2022 | share | Decrease | -22.02% | -14.16K shares | -3.84M | $127.12 | 50.18K |
| Q1 2022 | share | Increase | +109.00% | 33.56K shares | 4.87M | $158.93 | 64.35K |
| Q4 2021 | share | Increase | +7.17% | 2.06K shares | 1.06M | $174.72 | 30.79K |
| Q3 2021 | share | Increase | +5.30% | 1.44K shares | 261K | $149.32 | 28.73K |
| Q2 2021 | share | Increase | +4.88% | 1.27K shares | 574K | $147.4 | 27.28K |
| Q1 2021 | share | Increase | +107.07% | 13.45K shares | 1.82M | $132.33 | 26.01K |
| Q4 2020 | share | Decrease | -72.69% | -33.44K shares | -3.73M | $129.29 | 12.56K |
| Q3 2020 | share | Increase | +321.66% | 35.1K shares | 4.23M | $115.77 | 46.01K |
| Q2 2020 | share | Decrease | -48.33% | -10.20K shares | -557K | $103.43 | 10.91K |
| Q1 2020 | share | Decrease | -60.70% | -32.62K shares | -3.22M | $79.34 | 21.12K |
| Q4 2019 | share | Increase | +99.11% | 26.75K shares | 2.62M | $90.02 | 53.74K |
| Q3 2019 | share | Decrease | -3.41% | -954 shares | -15K | $78.83 | 26.99K |
| Q2 2019 | share | Increase | +9.78% | 2.48K shares | 428K | $76.15 | 27.94K |
| Q1 2019 | share | Increase | 0.00% | 25.45K shares | 1.88M | $71.95 | 25.45K |
| Q4 2018 | share | Decrease | -100.00% | -2.84K shares | -200K | $60.07 | 0 |
| Q3 2018 | share | Decrease | -2.47% | -72 shares | -2K | $72.69 | 2.84K |
| Q2 2018 | share | Increase | 0.00% | 2.91K shares | 202K | $66.8 | 2.91K |