KEEL POINT, LLC – Industrial Select Sector SPDR Fund Transaction History
KEEL POINT, LLC portfolio value:
$810,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -146K | $82.84 | 9.77K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -50K | $87.34 | 9.77K |
| Q1 2022 | share | Decrease | -16.29% | -1.90K shares | -229K | $102.98 | 9.77K |
| Q4 2021 | share | Decrease | -1.25% | -148 shares | 78K | $105.36 | 11.67K |
| Q3 2021 | share | Decrease | -2.96% | -360 shares | -90K | $97.84 | 11.82K |
| Q2 2021 | share | Increase | +4.52% | 527 shares | 100K | $102.07 | 12.18K |
| Q1 2021 | share | Decrease | -74.60% | -34.23K shares | -2.91M | $97.83 | 11.65K |
| Q4 2020 | share | Increase | +5.65% | 2.45K shares | 720K | $87.72 | 45.88K |
| Q3 2020 | share | Increase | 0.00% | 43.43K shares | 3.34M | $75.94 | 43.43K |
| Q2 2020 | share | Decrease | -100.00% | -5.16K shares | -305K | $67.5 | 0 |
| Q1 2020 | share | Increase | +53.13% | 1.79K shares | 30K | $57.72 | 5.16K |
| Q4 2019 | share | Increase | 0.00% | 3.37K shares | 275K | $79.05 | 3.37K |
| Q1 2019 | share | Decrease | -100.00% | -7.49K shares | -483K | $71.75 | 0 |
| Q4 2018 | share | Decrease | -94.13% | -120.21K shares | -9.53M | $61.24 | 7.49K |
| Q3 2018 | share | Increase | 0.00% | 127.71K shares | 10.01M | $74.07 | 127.71K |
| Q2 2017 | share | Decrease | -100.00% | -149.81K shares | -9.74M | $62.91 | 0 |
| Q1 2017 | share | Increase | +19.79% | 24.75K shares | 1.96M | $59.81 | 149.81K |
| Q4 2016 | share | Increase | +3465.14% | 121.55K shares | 7.57M | $56.94 | 125.06K |
| Q3 2016 | share | Decrease | -96.96% | -112.01K shares | -6.26M | $53.1 | 3.50K |
| Q2 2016 | share | Increase | +14.52% | 14.64K shares | 874K | $50.66 | 115.52K |
| Q1 2016 | share | Increase | 0.00% | 100.87K shares | 5.59M | $49.9 | 100.87K |