Kessler Investment Group, LLC Energy Sector Spdr Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Kessler Investment Group, LLC holds 4,024 shares of XLE stock, worth $391,414. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,024

Previous 4,024 -0.0%

Holding current value

$391,414

Previous $366,000 3.55%

% of portfolio

0.19%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $105,383 - $117,401	1,197 Added 42.34%	4,024 $366,000
Q1 2024 Apr 22, 2024	BUY	$79.91 - $94.41 $126,976 - $150,017	1,589 Added 128.35%	2,827 $266,000
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $190,170 - $215,370	-2,342 Reduced 65.42%	1,238 $103,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $112,070 - $132,291	1,417 Added 65.51%	3,580 $323,000
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $5,514 - $6,280	72 Added 3.44%	2,163 $175,000
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $112,222 - $135,754	-1,458 Reduced 41.08%	2,091 $173,000
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $183,909 - $227,391	2,417 Added 213.52%	3,549 $310,000
Q3 2022 Oct 17, 2022	BUY	$67.49 - $84.09 $9,921 - $12,361	147 Added 14.92%	1,132 $82,000
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $463,882 - $605,818	-6,565 Reduced 86.95%	985 $70,000
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $62,255 - $85,680	-1,088 Reduced 12.6%	7,550 $577,000
Q4 2021 Feb 16, 2022	SELL	$53.01 - $59.14 $60,855 - $67,892	-1,148 Reduced 11.73%	8,638 $479,000
Q3 2021 Oct 21, 2021	SELL	$45.79 - $54.81 $7,646 - $9,153	-167 Reduced 1.68%	9,786 $510,000
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $468,487 - $559,259	9,953 New	9,953 $537,000
Q3 2020 Oct 14, 2020	SELL	$29.95 - $38.58 $324,059 - $417,435	-10,820 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$27.62 - $46.86 $966 - $1,640	-35 Reduced 0.32%	10,820 $410,000
Q1 2020 Apr 22, 2020	BUY	$23.57 - $60.87 $62,955 - $162,583	2,671 Added 32.64%	10,855 $315,000
Q4 2019 Jan 09, 2020	BUY	$55.9 - $61.99 $457,485 - $507,326	8,184 New	8,184 $491,000
Q3 2019 Oct 21, 2019	SELL	$59.2 - $63.13 $246,627 - $262,999	-4,166 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-113 Reduced 2.64%	4,166 $265,000
Q1 2019 Apr 16, 2019	BUY	N/A	78 Added 1.86%	4,279 $283,000
Q4 2018 Jan 11, 2019	SELL	N/A	-56 Reduced 1.32%	4,201 $241,000
Q3 2018 Oct 15, 2018	SELL	N/A	-476 Reduced 10.06%	4,257 $322,000
Q2 2018 Jul 25, 2018	SELL	N/A	-206 Reduced 4.17%	4,733 $359,000
Q1 2018 Apr 13, 2018	SELL	N/A	-2,085 Reduced 29.68%	4,939 $333,000
Q4 2017 Jan 11, 2018	SELL	N/A	-450 Reduced 6.02%	7,024 $508,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,474	7,474 $512,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Kessler Investment Group, LLC Energy Sector Spdr Transaction History