Kessler Investment Group, LLC Financial Sector Spdr Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Kessler Investment Group, LLC holds 46,552 shares of XLF stock, worth $2.32 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

46,552

Previous 43,242 7.65%

Holding current value

$2.32 Million

Previous $1.78 Million 18.68%

% of portfolio

1.14%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.84 - $45.74 $135,180 - $151,399	3,310 Added 7.65%	46,552 $2.11 Million
Q2 2024 Jul 18, 2024	BUY	$39.59 - $42.49 $411,577 - $441,726	10,396 Added 31.65%	43,242 $1.78 Million
Q1 2024 Apr 22, 2024	SELL	$37.27 - $42.12 $112,592 - $127,244	-3,021 Reduced 8.42%	32,846 $1.38 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $723,350 - $867,560	23,000 Added 178.75%	35,867 $1.35 Million
Q3 2023 Oct 18, 2023	SELL	$33.17 - $35.6 $171,721 - $184,301	-5,177 Reduced 28.69%	12,867 $426,000
Q2 2023 Jul 24, 2023	BUY	$31.55 - $33.71 $3,502 - $3,741	111 Added 0.62%	18,044 $608,000
Q1 2023 Apr 14, 2023	BUY	$30.98 - $37.0 $116,732 - $139,416	3,768 Added 26.6%	17,933 $576,000
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $36,287 - $43,499	-1,198 Reduced 7.8%	14,165 $484,000
Q3 2022 Oct 17, 2022	BUY	$30.36 - $35.81 $117,068 - $138,083	3,856 Added 33.51%	15,363 $466,000
Q2 2022 Jul 25, 2022	SELL	$30.84 - $38.22 $1.22 Million - $1.51 Million	-39,440 Reduced 77.41%	11,507 $362,000
Q1 2022 Apr 20, 2022	BUY	$35.66 - $41.42 $145,385 - $168,869	4,077 Added 8.7%	50,947 $1.95 Million
Q4 2021 Feb 16, 2022	SELL	$37.54 - $40.62 $97,941 - $105,977	-2,609 Reduced 5.27%	46,870 $1.83 Million
Q3 2021 Oct 21, 2021	BUY	$35.11 - $39.0 $517,556 - $574,899	14,741 Added 42.43%	49,479 $1.86 Million
Q2 2021 Jul 22, 2021	BUY	$34.47 - $38.47 $449,764 - $501,956	13,048 Added 60.16%	34,738 $1.28 Million
Q1 2021 May 11, 2021	SELL	$28.95 - $34.77 $3,242 - $3,894	-112 Reduced 0.51%	21,690 $739,000
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $280,203 - $349,868	11,868 Added 119.47%	21,802 $643,000
Q3 2020 Oct 14, 2020	SELL	$22.68 - $25.49 $138,461 - $155,616	-6,105 Reduced 38.06%	9,934 $239,000
Q2 2020 Jul 21, 2020	SELL	$19.55 - $26.74 $296,847 - $406,020	-15,184 Reduced 48.63%	16,039 $371,000
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $188,043 - $331,898	10,648 Added 51.75%	31,223 $650,000
Q4 2019 Jan 09, 2020	SELL	$26.78 - $30.94 $5,677 - $6,559	-212 Reduced 1.02%	20,575 $633,000
Q3 2019 Oct 21, 2019	SELL	$27.86 - $28.52 $576,646 - $590,306	-20,698 Reduced 49.89%	20,787 $582,000
Q2 2019 Jul 23, 2019	SELL	N/A	-739 Reduced 1.75%	41,485 $1.15 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,090 Added 2.65%	42,224 $1.09 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-1,045 Reduced 2.48%	41,134 $980,000
Q3 2018 Oct 15, 2018	SELL	N/A	-4,136 Reduced 8.93%	42,179 $1.16 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,311 Reduced 2.75%	46,315 $1.23 Million
Q1 2018 Apr 13, 2018	BUY	N/A	18,302 Added 62.41%	47,626 $1.31 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-2,501 Reduced 7.86%	29,324 $818,000
Q3 2017 Oct 16, 2017	BUY	N/A	31,825	31,825 $823,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Kessler Investment Group, LLC Financial Sector Spdr Transaction History