KG&L CAPITAL MANAGEMENT,LLC – Technology Select Sector SPDR Fund Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$863,000
portfolio value
KG&L CAPITAL MANAGEMENT,LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 20 shares | -58K | $118.78 | 7.26K |
| Q2 2022 | share | Increase | +0.64% | 46 shares | -223K | $127.12 | 7.24K |
| Q1 2022 | share | Increase | +4.32% | 298 shares | -56K | $158.93 | 7.2K |
| Q4 2021 | share | Increase | +5.34% | 350 shares | 222K | $174.72 | 6.90K |
| Q3 2021 | share | Increase | +4.20% | 264 shares | 49K | $149.32 | 6.55K |
| Q2 2021 | share | Increase | +6.31% | 373 shares | 143K | $147.4 | 6.28K |
| Q1 2021 | share | Increase | +9.42% | 509 shares | 84K | $132.33 | 5.91K |
| Q4 2020 | share | Increase | +13.98% | 663 shares | 149K | $129.29 | 5.40K |
| Q3 2020 | share | Decrease | -1.43% | -69 shares | 51K | $115.77 | 4.74K |
| Q2 2020 | share | Increase | +1.86% | 88 shares | 123K | $103.43 | 4.81K |
| Q1 2020 | share | Increase | +4.47% | 202 shares | -35K | $79.34 | 4.72K |
| Q4 2019 | share | Decrease | -0.04% | -2 shares | 50K | $90.02 | 4.52K |
| Q3 2019 | share | Increase | +2.35% | 104 shares | 20K | $78.83 | 4.52K |
| Q2 2019 | share | Decrease | -6.53% | -309 shares | -6K | $76.15 | 4.42K |
| Q1 2019 | share | Increase | +2.43% | 112 shares | 61K | $71.95 | 4.72K |
| Q4 2018 | share | Increase | 0.00% | 4.61K shares | 289K | $60.07 | 4.61K |