KEEL POINT, LLC – Utilities Select Sector SPDR Fund Transaction History
KEEL POINT, LLC portfolio value:
$1.38M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.22% | 4.38K shares | 120K | $65.51 | 21.12K |
| Q2 2022 | share | Increase | +45.30% | 5.21K shares | 406K | $70.13 | 16.73K |
| Q1 2022 | share | Increase | +13.15% | 1.33K shares | 129K | $74.46 | 11.51K |
| Q4 2021 | share | Decrease | -14.04% | -1.66K shares | -27K | $71.33 | 10.17K |
| Q3 2021 | share | Decrease | -49.85% | -11.77K shares | -737K | $63.88 | 11.84K |
| Q2 2021 | share | Increase | 0.00% | 23.61K shares | 1.49M | $62.75 | 23.61K |
| Q2 2020 | share | Decrease | -100.00% | -4.1K shares | -227K | $54.23 | 0 |
| Q1 2020 | share | Decrease | -10.73% | -493 shares | -70K | $52.81 | 4.1K |
| Q4 2019 | share | Decrease | -94.65% | -81.27K shares | -5.26M | $60.95 | 4.59K |
| Q3 2019 | share | Decrease | -1.45% | -1.25K shares | 364K | $60.59 | 85.86K |
| Q2 2019 | share | Decrease | -43.43% | -66.89K shares | -3.76M | $55.38 | 87.12K |
| Q1 2019 | share | Increase | 0.00% | 154.02K shares | 8.95M | $53.6 | 154.02K |
| Q3 2016 | share | Decrease | -100.00% | -34.45K shares | -1.80M | $41.54 | 0 |
| Q2 2016 | share | Increase | +45.11% | 10.71K shares | 630K | $44.11 | 34.45K |
| Q1 2016 | share | Increase | +66.86% | 9.51K shares | 562K | $41.38 | 23.74K |