Kessler Investment Group, LLC Select Sector Spdr Tr Communic Transaction History

Kessler Investment Group, LLC

$198 Million
Q1 2025

A detailed history of Kessler Investment Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Kessler Investment Group, LLC holds 5,604 shares of XLC stock, worth $568,245. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,604

Previous 10,901 48.59%

Holding current value

$568,245

Previous $1.06 Million 48.82%

% of portfolio

0.27%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$94.84 - $105.31 $502,367 - $557,827	-5,297 Reduced 48.59%	5,604 $540,000
Q4 2024 Jan 30, 2025	BUY	$89.66 - $102.16 $26,270 - $29,932	293 Added 2.76%	10,901 $1.06 Million
Q3 2024 Oct 21, 2024	BUY	$82.16 - $90.4 $580,624 - $638,856	7,067 Added 199.58%	10,608 $958,000
Q2 2024 Jul 18, 2024	SELL	$77.86 - $86.45 $22,423 - $24,897	-288 Reduced 7.52%	3,541 $303,000
Q1 2024 Apr 22, 2024	SELL	$71.74 - $81.82 $669,477 - $763,544	-9,332 Reduced 70.91%	3,829 $312,000
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $1,324 - $1,535	21 Added 0.16%	13,161 $956,000
Q3 2023 Oct 18, 2023	SELL	$64.88 - $68.81 $75,974 - $80,576	-1,171 Reduced 8.18%	13,140 $861,000
Q2 2023 Jul 24, 2023	BUY	$56.13 - $65.3 $6,454 - $7,509	115 Added 0.81%	14,311 $931,000
Q1 2023 Apr 14, 2023	BUY	$48.61 - $59.39 $689,921 - $842,922	14,193 Added 473100.0%	14,196 $822,000
Q4 2022 Jan 31, 2023	SELL	$45.41 - $51.94 $558,633 - $638,965	-12,302 Reduced 99.98%	3 $0
Q3 2022 Oct 17, 2022	SELL	$47.89 - $59.89 $19,970 - $24,974	-417 Reduced 3.28%	12,305 $589,000
Q2 2022 Jul 25, 2022	BUY	$53.08 - $71.2 $82,645 - $110,858	1,557 Added 13.95%	12,722 $690,000
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $63,747 - $78,376	-1,002 Reduced 8.24%	11,165 $768,000
Q4 2021 Feb 16, 2022	BUY	$73.63 - $82.12 $380,740 - $424,642	5,171 Added 73.91%	12,167 $945,000
Q3 2021 Oct 21, 2021	BUY	$79.63 - $86.05 $557,091 - $602,005	6,996 New	6,996 $560,000

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History