Kessler Investment Group, LLC Industrial Sector Spdr Transaction History

Kessler Investment Group, LLC

$192 Million
Q4 2024

A detailed history of Kessler Investment Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Kessler Investment Group, LLC holds 7,309 shares of XLI stock, worth $951,266. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,309

Previous 7,121 2.64%

Holding current value

$951,266

Previous $964,000 0.1%

% of portfolio

0.5%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$131.76 - $143.99 $24,770 - $27,070	188 Added 2.64%	7,309 $963,000
Q3 2024 Oct 21, 2024	BUY	$120.56 - $135.44 $90,058 - $101,173	747 Added 11.72%	7,121 $964,000
Q2 2024 Jul 18, 2024	SELL	$120.47 - $125.94 $35,056 - $36,648	-291 Reduced 4.37%	6,374 $776,000
Q1 2024 Apr 22, 2024	BUY	$110.23 - $125.96 $281,858 - $322,079	2,557 Added 62.24%	6,665 $839,000
Q4 2023 Feb 07, 2024	SELL	$96.44 - $114.13 $384,409 - $454,922	-3,986 Reduced 49.25%	4,108 $468,000
Q3 2023 Oct 18, 2023	BUY	$100.74 - $110.75 $83,412 - $91,701	828 Added 11.4%	8,094 $820,000
Q2 2023 Jul 24, 2023	BUY	$96.85 - $107.32 $7,554 - $8,370	78 Added 1.09%	7,266 $779,000
Q1 2023 Apr 14, 2023	SELL	$96.51 - $103.67 $867,335 - $931,682	-8,987 Reduced 55.56%	7,188 $727,000
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $1.11 Million - $1.34 Million	13,093 Added 424.82%	16,175 $1.59 Million
Q3 2022 Oct 17, 2022	SELL	$82.84 - $100.53 $21,952 - $26,640	-265 Reduced 7.92%	3,082 $255,000
Q2 2022 Jul 25, 2022	SELL	$85.56 - $102.18 $636,480 - $760,117	-7,439 Reduced 68.97%	3,347 $292,000
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $94,452 - $105,765	-988 Reduced 8.39%	10,786 $1.11 Million
Q4 2021 Feb 16, 2022	BUY	$98.64 - $107.12 $22,292 - $24,209	226 Added 1.96%	11,774 $1.25 Million
Q3 2021 Oct 21, 2021	BUY	$97.84 - $105.53 $1.12 Million - $1.21 Million	11,491 Added 20159.65%	11,548 $1.13 Million
Q2 2021 Jul 22, 2021	BUY	$98.78 - $105.53 $5,630 - $6,015	57 New	57 $6,000
Q1 2021 May 11, 2021	SELL	$84.77 - $98.77 $349,930 - $407,722	-4,128 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$74.87 - $89.65 $306,667 - $367,206	-4,096 Reduced 49.81%	4,128 $366,000
Q3 2020 Oct 14, 2020	BUY	$67.14 - $79.9 $72,444 - $86,212	1,079 Added 15.1%	8,224 $633,000
Q2 2020 Jul 21, 2020	BUY	$56.34 - $76.29 $148,906 - $201,634	2,643 Added 58.71%	7,145 $491,000
Q1 2020 Apr 22, 2020	BUY	$48.77 - $85.23 $70,082 - $122,475	1,437 Added 46.88%	4,502 $266,000
Q4 2019 Jan 09, 2020	SELL	$74.07 - $82.5 $1,999 - $2,227	-27 Reduced 0.87%	3,065 $250,000
Q3 2019 Oct 21, 2019	BUY	$77.22 - $79.35 $3,088 - $3,174	40 Added 1.31%	3,092 $240,000
Q2 2019 Jul 23, 2019	SELL	N/A	-91 Reduced 2.9%	3,052 $236,000
Q1 2019 Apr 16, 2019	BUY	N/A	25 Added 0.8%	3,143 $236,000
Q4 2018 Jan 11, 2019	SELL	N/A	-67 Reduced 2.1%	3,118 $201,000
Q3 2018 Oct 15, 2018	SELL	N/A	-331 Reduced 9.41%	3,185 $250,000
Q2 2018 Jul 25, 2018	SELL	N/A	-148 Reduced 4.04%	3,516 $252,000
Q1 2018 Apr 13, 2018	SELL	N/A	-5,702 Reduced 60.88%	3,664 $272,000
Q4 2017 Jan 11, 2018	SELL	N/A	-834 Reduced 8.18%	9,366 $709,000
Q3 2017 Oct 16, 2017	BUY	N/A	10,200	10,200 $724,000

Others Institutions Holding XLI

# of Institutions

1,548

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kessler Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Account

Kessler Investment Group, LLC Industrial Sector Spdr Transaction History