KEEL POINT, LLC – Financial Select Sector SPDR Fund Transaction History
KEEL POINT, LLC portfolio value:
$2.52M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.71% | -11.04K shares | -736K | $30.36 | 83.28K |
| Q2 2022 | share | Increase | +28.97% | 21.18K shares | 461K | $31.45 | 94.32K |
| Q1 2022 | share | Increase | +32.85% | 18.08K shares | 653K | $38.32 | 73.13K |
| Q4 2021 | share | Decrease | -0.71% | -396 shares | 69K | $39.12 | 55.05K |
| Q3 2021 | share | Increase | +340.61% | 42.86K shares | 1.61M | $37.53 | 55.45K |
| Q2 2021 | share | Decrease | -72.32% | -32.88K shares | -1.08M | $36.53 | 12.58K |
| Q1 2021 | share | Increase | 0.00% | 45.47K shares | 1.54M | $33.77 | 45.47K |
| Q2 2020 | share | Decrease | -100.00% | -11.22K shares | -234K | $22.6 | 0 |
| Q1 2020 | share | Increase | +65.36% | 4.43K shares | 25K | $20.2 | 11.22K |
| Q4 2019 | share | Increase | 0.00% | 6.78K shares | 209K | $29.6 | 6.78K |
| Q4 2018 | share | Decrease | -100.00% | -11.78K shares | -325K | $22.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 11.78K shares | 325K | $25.82 | 11.78K |
| Q2 2017 | share | Decrease | -100.00% | -416.39K shares | -9.88M | $22.62 | 0 |
| Q1 2017 | share | Increase | +17.37% | 61.61K shares | 1.63M | $21.67 | 416.39K |
| Q4 2016 | share | Increase | 0.00% | 354.77K shares | 8.24M | $21.16 | 354.77K |