Kessler Investment Group, LLC Technology Sector Spdr Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kessler Investment Group, LLC holds 1,292 shares of XLK stock, worth $304,860. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,292 -0.0%

Holding current value

$304,860

Previous $292,000 0.34%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$192.53 - $231.41 $119,946 - $144,168	623 Added 93.12%	1,292 $292,000
Q1 2024 Apr 22, 2024	SELL	$184.12 - $211.02 $674,983 - $773,599	-3,666 Reduced 84.57%	669 $139,000
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $592,703 - $714,359	3,700 Added 582.68%	4,335 $834,000
Q3 2023 Oct 18, 2023	SELL	$161.97 - $180.26 $387,594 - $431,362	-2,393 Reduced 79.03%	635 $104,000
Q2 2023 Jul 24, 2023	BUY	$143.97 - $174.63 $11,229 - $13,621	78 Added 2.64%	3,028 $526,000
Q1 2023 Apr 14, 2023	BUY	$121.18 - $151.01 $219,941 - $274,083	1,815 Added 159.91%	2,950 $445,000
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $50,237 - $58,680	-431 Reduced 27.52%	1,135 $141,000
Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $7,720 - $9,851	65 Added 4.33%	1,566 $186,000
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $152,510 - $199,415	-1,235 Reduced 45.14%	1,501 $191,000
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $59,666 - $74,069	-422 Reduced 13.36%	2,736 $435,000
Q4 2021 Feb 16, 2022	SELL	$148.06 - $176.65 $857,711 - $1.02 Million	-5,793 Reduced 64.72%	3,158 $549,000
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $1.32 Million - $1.42 Million	8,918 Added 27024.24%	8,951 $1.34 Million
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $4,333 - $4,878	33 New	33 $5,000
Q3 2020 Oct 14, 2020	SELL	$104.66 - $127.03 $656,636 - $796,986	-6,274 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $138,460 - $189,275	1,809 Added 40.52%	6,274 $656,000
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $314,336 - $458,957	4,465 New	4,465 $359,000
Q3 2019 Oct 21, 2019	SELL	$79.69 - $81.76 $949,586 - $974,252	-11,916 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-430 Reduced 3.48%	11,916 $930,000
Q1 2019 Apr 16, 2019	BUY	N/A	177 Added 1.45%	12,346 $914,000
Q4 2018 Jan 11, 2019	SELL	N/A	-88 Reduced 0.72%	12,169 $754,000
Q3 2018 Oct 15, 2018	SELL	N/A	-1,368 Reduced 10.04%	12,257 $923,000
Q2 2018 Jul 25, 2018	SELL	N/A	-451 Reduced 3.2%	13,625 $947,000
Q1 2018 Apr 13, 2018	SELL	N/A	-2,223 Reduced 13.64%	14,076 $921,000
Q4 2017 Jan 11, 2018	SELL	N/A	-504 Reduced 3.0%	16,299 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	N/A	16,803	16,803 $993,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Kessler Investment Group, LLC Technology Sector Spdr Transaction History