KEEL POINT, LLC – SPDR S&P International Small Cap ETF Transaction History
KEEL POINT, LLC portfolio value:
$680,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 633 shares | -118K | $26.07 | 26.07K |
| Q2 2022 | share | Decrease | -33.40% | -12.75K shares | -545K | $28.93 | 25.43K |
| Q1 2022 | share | Decrease | -24.67% | -12.51K shares | -572K | $35.16 | 38.19K |
| Q4 2021 | share | Increase | +264.74% | 36.80K shares | 1.38M | $37.71 | 50.70K |
| Q3 2021 | share | Decrease | -54.22% | -16.46K shares | -639K | $38.49 | 13.90K |
| Q2 2021 | share | Decrease | -53.34% | -34.70K shares | -1.25M | $38.66 | 30.36K |
| Q1 2021 | share | Decrease | -28.03% | -25.34K shares | -770K | $37.01 | 65.07K |
| Q4 2020 | share | Decrease | -2.59% | -2.40K shares | 384K | $35.07 | 90.42K |
| Q3 2020 | share | Decrease | -5.70% | -5.61K shares | 126K | $29.82 | 92.82K |
| Q2 2020 | share | Decrease | -8.18% | -8.77K shares | 251K | $26.86 | 98.43K |
| Q1 2020 | share | Decrease | -6.29% | -7.20K shares | -1.20M | $22.1 | 107.21K |
| Q4 2019 | share | Decrease | -2.06% | -2.41K shares | 212K | $30.93 | 114.41K |
| Q3 2019 | share | Decrease | -39.08% | -74.95K shares | -2.31M | $27.93 | 116.82K |
| Q2 2019 | share | Increase | +4.16% | 7.66K shares | 162K | $28.46 | 191.77K |
| Q1 2019 | share | Increase | +10.43% | 17.39K shares | 927K | $28.42 | 184.11K |
| Q4 2018 | share | Increase | +498.99% | 138.88K shares | 3.69M | $26.17 | 166.71K |
| Q3 2018 | share | Decrease | -6.77% | -2.02K shares | -69K | $31.34 | 27.83K |
| Q2 2018 | share | Increase | +6.10% | 1.71K shares | 29K | $31.3 | 29.85K |
| Q1 2018 | share | Increase | +11.86% | 2.98K shares | 104K | $32.21 | 28.13K |
| Q4 2017 | share | Increase | +9.54% | 2.19K shares | 88K | $32.29 | 25.15K |
| Q3 2017 | share | Increase | 0.00% | 22.96K shares | 804K | $30.26 | 22.96K |