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 $340,309. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,024

Previous 4,024 -0.0%

Holding current value

$340,309

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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History