KEEL POINT, LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
KEEL POINT, LLC portfolio value:
$391,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.89% | 615 shares | -33K | $29.64 | 13.17K |
| Q2 2022 | share | Decrease | -19.86% | -3.11K shares | -169K | $33.07 | 12.56K |
| Q1 2022 | share | Decrease | -19.30% | -3.74K shares | -226K | $37.82 | 15.67K |
| Q4 2021 | share | Decrease | -1.51% | -297 shares | 5K | $42.08 | 19.42K |
| Q3 2021 | share | Decrease | -80.93% | -83.69K shares | -3.45M | $41.12 | 19.72K |
| Q2 2021 | share | Decrease | -23.75% | -32.21K shares | -1.01M | $40.95 | 103.41K |
| Q1 2021 | share | Decrease | -19.22% | -32.27K shares | -2.29M | $38.48 | 135.63K |
| Q4 2020 | share | Decrease | -3.92% | -6.84K shares | -591K | $44.43 | 167.90K |
| Q3 2020 | share | Decrease | -19.46% | -42.22K shares | -2.01M | $45.79 | 174.75K |
| Q2 2020 | share | Decrease | -15.98% | -41.27K shares | -2.02M | $45.77 | 216.97K |
| Q1 2020 | share | Decrease | -33.14% | -128.00K shares | -2.81M | $45.89 | 258.24K |
| Q4 2019 | share | Increase | +842.56% | 345.27K shares | 13.33M | $37.63 | 386.25K |
| Q3 2019 | share | Decrease | -28.06% | -15.98K shares | -493K | $39.43 | 40.97K |
| Q2 2019 | share | Increase | +51.30% | 19.31K shares | 804K | $36.45 | 56.96K |
| Q1 2019 | share | Decrease | -34.24% | -19.60K shares | -636K | $34.52 | 37.65K |
| Q4 2018 | share | Increase | 0.00% | 57.25K shares | 2.00M | $33.08 | 57.25K |