KG&L CAPITAL MANAGEMENT,LLC – Energy Select Sector SPDR Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$643,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -116 shares | -4K | $72.02 | 8.92K |
| Q2 2022 | share | Increase | +4.40% | 381 shares | -15K | $71.51 | 9.04K |
| Q1 2022 | share | Decrease | -0.32% | -28 shares | 180K | $76.44 | 8.66K |
| Q4 2021 | share | Increase | +6.88% | 559 shares | 58K | $55.36 | 8.68K |
| Q3 2021 | share | Increase | +0.10% | 8 shares | -14K | $52.09 | 8.13K |
| Q2 2021 | share | Increase | +1.26% | 101 shares | 45K | $53.2 | 8.12K |
| Q1 2021 | share | Increase | +9.64% | 705 shares | 116K | $47.98 | 8.02K |
| Q4 2020 | share | Decrease | -6.34% | -495 shares | 44K | $36.67 | 7.31K |
| Q3 2020 | share | Increase | +0.53% | 41 shares | -61K | $28.59 | 7.81K |
| Q2 2020 | share | Increase | 0.00% | 7.77K shares | 294K | $35.53 | 7.77K |
| Q1 2020 | share | Decrease | -100.00% | -5.23K shares | -314K | $26.93 | 0 |
| Q4 2019 | share | Increase | +10.54% | 499 shares | 34K | $54.34 | 5.23K |
| Q3 2019 | share | Decrease | -0.57% | -27 shares | -23K | $51.52 | 4.73K |
| Q2 2019 | share | Increase | +0.38% | 18 shares | -11K | $54.95 | 4.76K |
| Q1 2019 | share | Increase | +3.65% | 167 shares | 53K | $56.51 | 4.74K |
| Q4 2018 | share | Increase | 0.00% | 4.57K shares | 261K | $48.64 | 4.57K |