KEEL POINT, LLC – Energy Select Sector SPDR Fund Transaction History
KEEL POINT, LLC portfolio value:
$1.51M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.13% | -4.34K shares | -395K | $72.02 | 20.99K |
| Q2 2022 | share | Decrease | -1.60% | -411 shares | -61K | $71.51 | 25.33K |
| Q1 2022 | share | Increase | +149.77% | 15.43K shares | 1.39M | $76.44 | 25.74K |
| Q4 2021 | share | Increase | 0.00% | 10.30K shares | 572K | $55.36 | 10.30K |
| Q3 2021 | share | Decrease | -100.00% | -14K shares | -754K | $52.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 14K shares | 754K | $53.2 | 14K |
| Q2 2017 | share | Decrease | -100.00% | -4.35K shares | -305K | $52.38 | 0 |
| Q1 2017 | share | Decrease | -95.65% | -95.91K shares | -7.24M | $56.02 | 4.35K |
| Q4 2016 | share | Increase | 0.00% | 100.27K shares | 7.55M | $60 | 100.27K |