AVEO CAPITAL PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$2.94M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.89% | -7.85K shares | -758K | $65.51 | 44.87K |
| Q2 2022 | share | Decrease | -19.56% | -12.81K shares | -1.18M | $70.13 | 52.72K |
| Q1 2022 | share | Increase | +14.83% | 8.46K shares | 795K | $74.46 | 65.54K |
| Q4 2021 | share | Increase | +3.05% | 1.68K shares | 548K | $71.33 | 57.08K |
| Q3 2021 | share | Decrease | -0.81% | -450 shares | 7K | $63.88 | 55.39K |
| Q2 2021 | share | Increase | +15.14% | 7.34K shares | 425K | $62.75 | 55.84K |
| Q1 2021 | share | Increase | +165.63% | 30.24K shares | 1.96M | $63.07 | 48.49K |
| Q4 2020 | share | Increase | +114.14% | 9.73K shares | 639K | $61.3 | 18.25K |
| Q3 2020 | share | Increase | +5.43% | 439 shares | 50K | $57.56 | 8.52K |
| Q2 2020 | share | Increase | 0.00% | 8.08K shares | 456K | $54.23 | 8.08K |
| Q1 2020 | share | Decrease | -100.00% | -25.64K shares | -1.65M | $52.81 | 0 |
| Q4 2019 | share | Decrease | -15.90% | -4.84K shares | -272K | $60.95 | 25.64K |
| Q3 2019 | share | Decrease | -1.20% | -370 shares | 80K | $60.59 | 30.49K |
| Q2 2019 | share | Decrease | -0.30% | -93 shares | 48K | $55.38 | 30.86K |
| Q1 2019 | share | Increase | +430.58% | 25.12K shares | 1.49M | $53.6 | 30.95K |
| Q4 2018 | share | Increase | 0.00% | 5.83K shares | 309K | $48.4 | 5.83K |