KEEL POINT, LLC – Health Care Select Sector SPDR Fund Transaction History
KEEL POINT, LLC portfolio value:
$826,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care 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 | -80K | $121.11 | 6.82K | |
| Q2 2022 | share | Increase | +81.46% | 3.06K shares | 391K | $128.24 | 6.82K |
| Q1 2022 | share | Increase | 0.00% | 3.75K shares | 515K | $136.99 | 3.75K |
| Q2 2020 | share | Decrease | -100.00% | -3.54K shares | -314K | $98.18 | 0 |
| Q1 2020 | share | Increase | +67.14% | 1.42K shares | 98K | $86.54 | 3.54K |
| Q4 2019 | share | Decrease | -18.85% | -492 shares | -19K | $99.01 | 2.11K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $86.68 | 2.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $88.73 | 2.61K | |
| Q1 2019 | share | Increase | +4.40% | 110 shares | 23K | $87.51 | 2.61K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $82.2 | 2.5K | |
| Q3 2018 | share | Increase | 0.00% | 2.5K shares | 238K | $90 | 2.5K |