KEEL POINT, LLC – Technology Select Sector SPDR Fund Transaction History
KEEL POINT, LLC portfolio value:
$3.50M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.15% | 4.31K shares | -229K | $118.78 | 29.47K |
| Q2 2022 | share | Increase | +3.68% | 894 shares | -127K | $127.12 | 25.16K |
| Q1 2022 | share | Decrease | -23.27% | -7.36K shares | -1.64M | $158.93 | 24.26K |
| Q4 2021 | share | Decrease | -15.18% | -5.66K shares | -68K | $174.72 | 31.63K |
| Q3 2021 | share | Increase | +10.08% | 3.41K shares | 566K | $149.32 | 37.29K |
| Q2 2021 | share | Increase | +20.62% | 5.79K shares | 1.27M | $147.4 | 33.87K |
| Q1 2021 | share | Increase | +121.15% | 15.38K shares | 2.07M | $132.33 | 28.08K |
| Q4 2020 | share | Decrease | -76.76% | -41.94K shares | -4.72M | $129.29 | 12.7K |
| Q3 2020 | share | Decrease | -29.85% | -23.25K shares | -1.76M | $115.77 | 54.64K |
| Q2 2020 | share | Decrease | -6.03% | -5K shares | 1.47M | $103.43 | 77.89K |
| Q1 2020 | share | Decrease | -3.48% | -2.99K shares | -1.21M | $79.34 | 82.89K |
| Q4 2019 | share | Decrease | -6.45% | -5.92K shares | 480K | $90.02 | 85.89K |
| Q3 2019 | share | Increase | +1043.97% | 83.78K shares | 6.76M | $78.83 | 91.81K |
| Q2 2019 | share | Increase | +24.45% | 1.57K shares | 149K | $76.15 | 8.02K |
| Q1 2019 | share | Increase | +0.37% | 24 shares | 79K | $71.95 | 6.44K |
| Q4 2018 | share | Decrease | -96.42% | -172.98K shares | -13.11M | $60.07 | 6.42K |
| Q3 2018 | share | Increase | +1.34% | 2.36K shares | 1.21M | $72.69 | 179.40K |
| Q2 2018 | share | Increase | +4.28% | 7.27K shares | 1.19M | $66.8 | 177.04K |
| Q1 2018 | share | Decrease | -2.43% | -4.23K shares | -21K | $62.69 | 169.77K |
| Q4 2017 | share | Increase | +3.72% | 6.24K shares | 1.21M | $61.09 | 174.00K |
| Q3 2017 | share | Decrease | -13.26% | -25.64K shares | -669K | $56.25 | 167.75K |
| Q2 2017 | share | Increase | +2.57% | 4.84K shares | 531K | $51.89 | 193.40K |
| Q1 2017 | share | Increase | +15.87% | 25.83K shares | 2.18M | $50.35 | 188.55K |
| Q4 2016 | share | Increase | +26.50% | 34.09K shares | 1.72M | $45.5 | 162.72K |
| Q3 2016 | share | Increase | +698.11% | 112.51K shares | 5.44M | $44.76 | 128.63K |
| Q2 2016 | share | Decrease | -86.90% | -106.89K shares | -4.75M | $40.46 | 16.11K |
| Q1 2016 | share | Increase | +26.02% | 25.39K shares | 1.27M | $41.18 | 123.01K |