Kessler Investment Group, LLC Select Sector Spdr Fd Material Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Kessler Investment Group, LLC holds 8,994 shares of XLB stock, worth $749,200. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,994

Previous 13,281 32.28%

Holding current value

$749,200

Previous $1.17 Million 26.11%

% of portfolio

0.47%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$86.95 - $97.09 $372,754 - $416,224	-4,287 Reduced 32.28%	8,994 $866,000
Q2 2024 Jul 18, 2024	BUY	$88.28 - $93.06 $866,556 - $913,476	9,816 Added 283.29%	13,281 $1.17 Million
Q1 2024 Apr 22, 2024	BUY	$80.98 - $92.89 $18,139 - $20,807	224 Added 6.91%	3,465 $321,000
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $156,217 - $180,868	-2,098 Reduced 39.3%	3,241 $277,000
Q3 2023 Oct 18, 2023	BUY	$77.84 - $85.72 $90,450 - $99,606	1,162 Added 27.82%	5,339 $419,000
Q2 2023 Jul 24, 2023	BUY	$75.02 - $82.87 $6,901 - $7,624	92 Added 2.25%	4,177 $346,000
Q1 2023 Apr 14, 2023	SELL	$75.51 - $85.21 $738,865 - $833,779	-9,785 Reduced 70.55%	4,085 $329,000
Q4 2022 Jan 31, 2023	BUY	$68.18 - $83.76 $489,464 - $601,313	7,179 Added 107.29%	13,870 $1.08 Million
Q3 2022 Oct 17, 2022	BUY	$67.32 - $81.52 $56,885 - $68,884	845 Added 14.45%	6,691 $455,000
Q2 2022 Jul 25, 2022	SELL	$73.54 - $90.55 $286,364 - $352,601	-3,894 Reduced 39.98%	5,846 $430,000
Q1 2022 Apr 20, 2022	SELL	$79.77 - $90.53 $78,892 - $89,534	-989 Reduced 9.22%	9,740 $859,000
Q4 2021 Feb 16, 2022	BUY	$80.02 - $90.61 $960 - $1,087	12 Added 0.11%	10,729 $972,000
Q3 2021 Oct 21, 2021	SELL	$79.11 - $86.51 $130,373 - $142,568	-1,648 Reduced 13.33%	10,717 $848,000
Q2 2021 Jul 22, 2021	BUY	$79.26 - $88.68 $349,457 - $390,990	4,409 Added 55.42%	12,365 $1.02 Million
Q1 2021 May 11, 2021	SELL	$70.64 - $79.69 $8,759 - $9,881	-124 Reduced 1.53%	7,956 $627,000
Q4 2020 Feb 03, 2021	SELL	$61.94 - $72.39 $1,362 - $1,592	-22 Reduced 0.27%	8,080 $585,000
Q3 2020 Oct 14, 2020	SELL	$56.47 - $66.87 $261,399 - $309,541	-4,629 Reduced 36.36%	8,102 $516,000
Q2 2020 Jul 21, 2020	SELL	$42.61 - $59.91 $1,363 - $1,917	-32 Reduced 0.25%	12,731 $717,000
Q1 2020 Apr 22, 2020	BUY	$38.35 - $61.14 $16,528 - $26,351	431 Added 3.49%	12,763 $575,000
Q4 2019 Jan 09, 2020	BUY	$55.13 - $61.42 $211,809 - $235,975	3,842 Added 45.25%	12,332 $757,000
Q3 2019 Oct 21, 2019	SELL	$56.94 - $59.14 $487,178 - $506,001	-8,556 Reduced 50.19%	8,490 $494,000
Q2 2019 Jul 23, 2019	SELL	N/A	-366 Reduced 2.1%	17,046 $997,000
Q1 2019 Apr 16, 2019	BUY	N/A	515 Added 3.05%	17,412 $966,000
Q4 2018 Jan 11, 2019	SELL	N/A	-228 Reduced 1.33%	16,897 $854,000
Q3 2018 Oct 15, 2018	SELL	N/A	-1,673 Reduced 8.9%	17,125 $992,000
Q2 2018 Jul 25, 2018	SELL	N/A	-565 Reduced 2.92%	18,798 $1.09 Million
Q1 2018 Apr 13, 2018	BUY	N/A	13,262 Added 217.37%	19,363 $1.1 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-772 Reduced 11.23%	6,101 $369,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,873	6,873 $390,000

Others Institutions Holding XLB

# of Institutions

923

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Kessler Investment Group, LLC Select Sector Spdr Fd Material Transaction History