KG&L CAPITAL MANAGEMENT,LLC – Financial Select Sector SPDR Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$656,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 93 shares | -21K | $30.36 | 21.61K |
| Q2 2022 | share | Increase | +3.88% | 804 shares | -117K | $31.45 | 21.52K |
| Q1 2022 | share | Increase | +2.78% | 561 shares | 7K | $38.32 | 20.72K |
| Q4 2021 | share | Increase | +3.89% | 754 shares | 59K | $39.12 | 20.16K |
| Q3 2021 | share | Increase | +0.40% | 77 shares | 19K | $37.53 | 19.40K |
| Q2 2021 | share | Increase | +2.03% | 385 shares | 64K | $36.53 | 19.33K |
| Q1 2021 | share | Decrease | -0.88% | -168 shares | 82K | $33.77 | 18.94K |
| Q4 2020 | share | Increase | +3.98% | 732 shares | 121K | $29.11 | 19.11K |
| Q3 2020 | share | Decrease | -0.54% | -99 shares | 15K | $23.64 | 18.38K |
| Q2 2020 | share | Increase | +3.93% | 699 shares | 57K | $22.6 | 18.48K |
| Q1 2020 | share | Decrease | -4.41% | -821 shares | -202K | $20.2 | 17.78K |
| Q4 2019 | share | Decrease | -1.44% | -272 shares | 44K | $29.6 | 18.60K |
| Q3 2019 | share | Increase | +0.42% | 79 shares | 10K | $26.79 | 18.87K |
| Q2 2019 | share | Decrease | -3.76% | -735 shares | 16K | $26.27 | 18.79K |
| Q1 2019 | share | Decrease | -16.73% | -3.92K shares | -56K | $24.35 | 19.53K |
| Q4 2018 | share | Increase | 0.00% | 23.45K shares | 558K | $22.45 | 23.45K |