Kessler Investment Group, LLC Industrial Sector Spdr Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 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 7,121 shares of XLI stock, worth $948,944. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,121

Previous 6,374 11.72%

Holding current value

$948,944

Previous $776,000 24.23%

% of portfolio

0.52%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Kessler Investment Group, LLC Industrial Sector Spdr Transaction History