Kessler Investment Group, LLC Select Sector Spdr Fund Health Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kessler Investment Group, LLC holds 832 shares of XLV stock, worth $116,147. This represents 0.07% of its overall portfolio holdings.

Number of Shares

832

Previous 832 -0.0%

Holding current value

$116,147

Previous $121,000 5.79%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$138.43 - $147.09 $88,318 - $93,843	-638 Reduced 43.4%	832 $121,000
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $203,150 - $216,910	1,467 Added 48900.0%	1,470 $217,000
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $289,994 - $321,174	-2,355 Reduced 99.87%	3 $0
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $125,650 - $132,970	976 Added 70.62%	2,358 $303,000
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $4,816 - $5,155	38 Added 2.83%	1,382 $183,000
Q1 2023 Apr 14, 2023	SELL	$124.15 - $135.82 $2,855 - $3,123	-23 Reduced 1.68%	1,344 $173,000
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $77,862 - $89,523	639 Added 87.77%	1,367 $185,000
Q3 2022 Oct 17, 2022	SELL	$121.11 - $134.29 $77,510 - $85,945	-640 Reduced 46.78%	728 $88,000
Q2 2022 Jul 25, 2022	SELL	$119.89 - $142.83 $166,407 - $198,248	-1,388 Reduced 50.36%	1,368 $175,000
Q1 2022 Apr 20, 2022	SELL	$126.55 - $139.44 $52,265 - $57,588	-413 Reduced 13.03%	2,756 $378,000
Q4 2021 Feb 16, 2022	SELL	$125.34 - $141.49 $425,905 - $480,783	-3,398 Reduced 51.74%	3,169 $446,000
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $834,468 - $898,693	6,567 New	6,567 $836,000
Q3 2020 Oct 14, 2020	SELL	$100.71 - $109.44 $604 - $656	-6 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$85.21 - $103.92 $91,259 - $111,298	-1,071 Reduced 99.44%	6 $1,000
Q1 2020 Apr 22, 2020	BUY	$74.62 - $104.73 $80,365 - $112,794	1,077 New	1,077 $95,000
Q3 2019 Oct 21, 2019	SELL	$89.33 - $92.0 $243,960 - $251,252	-2,731 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-76 Reduced 2.71%	2,731 $253,000
Q1 2019 Apr 16, 2019	BUY	N/A	15 Added 0.54%	2,807 $258,000
Q4 2018 Jan 11, 2019	SELL	N/A	-102 Reduced 3.52%	2,792 $242,000
Q3 2018 Oct 15, 2018	SELL	N/A	-343 Reduced 10.6%	2,894 $275,000
Q2 2018 Jul 25, 2018	SELL	N/A	-135 Reduced 4.0%	3,237 $270,000
Q1 2018 Apr 13, 2018	SELL	N/A	-3,748 Reduced 52.64%	3,372 $275,000
Q4 2017 Jan 11, 2018	SELL	N/A	-237 Reduced 3.22%	7,120 $589,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,357	7,357 $601,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Kessler Investment Group, LLC Select Sector Spdr Fund Health Transaction History