KEEL POINT, LLC – Materials Select Sector SPDR Fund Transaction History
KEEL POINT, LLC portfolio value:
$458,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $68.01 | 6.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $73.6 | 6.73K | |
| Q1 2022 | share | Increase | +136.19% | 3.88K shares | 336K | $88.15 | 6.73K |
| Q4 2021 | share | Increase | 0.00% | 2.85K shares | 258K | $90.21 | 2.85K |
| Q4 2020 | share | Decrease | -100.00% | -36.78K shares | -2.34M | $71.46 | 0 |
| Q3 2020 | share | Decrease | -15.56% | -6.78K shares | -114K | $62.51 | 36.78K |
| Q2 2020 | share | Increase | 0.00% | 43.56K shares | 2.45M | $55.08 | 43.56K |
| Q1 2018 | share | Decrease | -100.00% | -142.06K shares | -8.59M | $52.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 142.06K shares | 8.59M | $56.11 | 142.06K |
| Q3 2016 | share | Decrease | -100.00% | -116.57K shares | -5.40M | $43.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 116.57K shares | 5.40M | $41.7 | 116.57K |