KG&L CAPITAL MANAGEMENT,LLC – Consumer Staples Select Sector SPDR Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$460,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -16 shares | -39K | $66.73 | 6.89K |
| Q2 2022 | share | Decrease | -2.40% | -170 shares | -38K | $72.18 | 6.90K |
| Q1 2022 | share | Decrease | -2.43% | -176 shares | -22K | $75.89 | 7.07K |
| Q4 2021 | share | Increase | +0.69% | 50 shares | 63K | $76.59 | 7.25K |
| Q3 2021 | share | Decrease | -3.43% | -256 shares | -26K | $68.84 | 7.20K |
| Q2 2021 | share | Increase | +0.35% | 26 shares | 14K | $69.53 | 7.46K |
| Q1 2021 | share | Increase | +7.66% | 529 shares | 43K | $67.45 | 7.43K |
| Q4 2020 | share | Increase | +1.57% | 107 shares | 30K | $66.25 | 6.90K |
| Q3 2020 | share | Decrease | -0.85% | -58 shares | 33K | $62.43 | 6.79K |
| Q2 2020 | share | Decrease | -0.58% | -40 shares | 27K | $56.77 | 6.85K |
| Q1 2020 | share | Decrease | -3.97% | -285 shares | -77K | $52.32 | 6.89K |
| Q4 2019 | share | Decrease | -2.66% | -196 shares | -1K | $60.14 | 7.18K |
| Q3 2019 | share | Decrease | -3.73% | -286 shares | 9K | $58.18 | 7.37K |
| Q2 2019 | share | Decrease | -6.37% | -521 shares | -16K | $54.68 | 7.66K |
| Q1 2019 | share | Decrease | -1.09% | -90 shares | 38K | $52.44 | 8.18K |
| Q4 2018 | share | Increase | 0.00% | 8.27K shares | 422K | $47.2 | 8.27K |