KG&L CAPITAL MANAGEMENT,LLC – SPDR S&P Regional Banking ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$457,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -57 shares | 3K | $58.88 | 7.76K |
| Q2 2022 | share | Increase | +0.59% | 46 shares | -82K | $58.09 | 7.82K |
| Q1 2022 | share | Decrease | -17.39% | -1.63K shares | -131K | $68.9 | 7.77K |
| Q4 2021 | share | Increase | +46.26% | 2.97K shares | 231K | $70.87 | 9.41K |
| Q3 2021 | share | Decrease | -1.06% | -69 shares | 10K | $67.75 | 6.43K |
| Q2 2021 | share | Increase | +16.78% | 935 shares | 56K | $65.17 | 6.50K |
| Q1 2021 | share | Decrease | -26.08% | -1.96K shares | -21K | $65.66 | 5.57K |
| Q4 2020 | share | Increase | +20.44% | 1.27K shares | 168K | $51.15 | 7.53K |
| Q3 2020 | share | Increase | +1.57% | 97 shares | -13K | $34.86 | 6.25K |
| Q2 2020 | share | Increase | 0.00% | 6.16K shares | 236K | $37.13 | 6.16K |
| Q3 2019 | share | Decrease | -100.00% | -4.64K shares | -248K | $49.7 | 0 |
| Q2 2019 | share | Decrease | -32.85% | -2.27K shares | -106K | $49.99 | 4.64K |
| Q1 2019 | share | Decrease | -4.09% | -295 shares | 15K | $47.74 | 6.91K |
| Q4 2018 | share | Increase | 0.00% | 7.20K shares | 339K | $43.3 | 7.20K |