KG&L CAPITAL MANAGEMENT,LLC – SPDR S&P 500 ETF Trust Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$5.74M
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 224 shares | -238K | $357.18 | 16.07K |
| Q2 2022 | share | Increase | +3.81% | 581 shares | -916K | $377.25 | 15.84K |
| Q1 2022 | share | Decrease | -1.64% | -255 shares | -477K | $451.64 | 15.26K |
| Q4 2021 | share | Increase | +2.81% | 424 shares | 893K | $476.16 | 15.52K |
| Q3 2021 | share | Increase | +1.32% | 197 shares | 101K | $429.14 | 15.09K |
| Q2 2021 | share | Increase | +4.84% | 688 shares | 745K | $426.68 | 14.90K |
| Q1 2021 | share | Decrease | -0.25% | -35 shares | 306K | $393.75 | 14.21K |
| Q4 2020 | share | Increase | +2.29% | 319 shares | 663K | $370.23 | 14.24K |
| Q3 2020 | share | Increase | +0.74% | 103 shares | 401K | $330.21 | 13.92K |
| Q2 2020 | share | Decrease | -0.50% | -70 shares | 682K | $302.82 | 13.82K |
| Q1 2020 | share | Decrease | -1.12% | -157 shares | -942K | $252 | 13.89K |
| Q4 2019 | share | Decrease | -0.06% | -9 shares | 350K | $312.76 | 14.05K |
| Q3 2019 | share | Increase | +0.71% | 99 shares | 82K | $286.98 | 14.06K |
| Q2 2019 | share | Increase | +1.39% | 191 shares | 201K | $282.02 | 13.96K |
| Q1 2019 | share | Increase | +1.41% | 192 shares | 502K | $270.58 | 13.77K |
| Q4 2018 | share | Increase | 0.00% | 13.58K shares | 3.38M | $238.35 | 13.58K |