KG&L CAPITAL MANAGEMENT,LLC – Health Care Select Sector SPDR Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$568,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -2 shares | -34K | $121.11 | 4.69K |
| Q2 2022 | share | Decrease | -1.07% | -51 shares | -48K | $128.24 | 4.69K |
| Q1 2022 | share | Decrease | -0.34% | -16 shares | -21K | $136.99 | 4.74K |
| Q4 2021 | share | Increase | +0.23% | 11 shares | 66K | $141.49 | 4.76K |
| Q3 2021 | share | Increase | +0.08% | 4 shares | 7K | $127.3 | 4.75K |
| Q2 2021 | share | Increase | +1.41% | 66 shares | 51K | $125.5 | 4.74K |
| Q1 2021 | share | Increase | +1.50% | 69 shares | 24K | $115.88 | 4.68K |
| Q4 2020 | share | Increase | +0.57% | 26 shares | 40K | $112.22 | 4.61K |
| Q3 2020 | share | Decrease | -1.27% | -59 shares | 19K | $103.91 | 4.58K |
| Q2 2020 | share | Decrease | -6.61% | -329 shares | 24K | $98.18 | 4.64K |
| Q1 2020 | share | Increase | 0.00% | 4.97K shares | 440K | $86.54 | 4.97K |
| Q4 2019 | share | Decrease | -100.00% | -5.37K shares | -484K | $99.01 | 0 |
| Q3 2019 | share | Decrease | -1.14% | -62 shares | -19K | $86.68 | 5.37K |
| Q2 2019 | share | Decrease | -6.39% | -371 shares | -30K | $88.73 | 5.43K |
| Q1 2019 | share | Decrease | -0.70% | -41 shares | 23K | $87.51 | 5.81K |
| Q4 2018 | share | Increase | 0.00% | 5.85K shares | 510K | $82.2 | 5.85K |