Kessler Investment Group, LLC Consumer Staples Sector Spdr Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$73.08 - $78.4 $634,115 - $680,276	8,677 Added 217.96%	12,658 $969,000
Q1 2024 Apr 22, 2024	SELL	$71.59 - $76.36 $522,177 - $556,969	-7,294 Reduced 64.69%	3,981 $303,000
Q4 2023 Feb 07, 2024	BUY	$66.22 - $72.3 $355,071 - $387,672	5,362 Added 90.68%	11,275 $812,000
Q3 2023 Oct 18, 2023	BUY	$68.8 - $76.1 $106,571 - $117,878	1,549 Added 35.49%	5,913 $406,000
Q2 2023 Jul 24, 2023	BUY	$72.59 - $77.5 $1,959 - $2,092	27 Added 0.62%	4,364 $323,000
Q1 2023 Apr 14, 2023	BUY	$71.11 - $75.78 $307,408 - $327,596	4,323 Added 30878.57%	4,337 $324,000
Q4 2022 Jan 31, 2023	SELL	$71.53 - $77.19 $342,914 - $370,048	-4,794 Reduced 99.71%	14 $1,000
Q3 2022 Oct 17, 2022	SELL	N/A	-186 Reduced 3.72%	4,808 $321,000
Q2 2022 Jul 25, 2022	SELL	N/A	-12,172 Reduced 70.91%	4,994 $361,000
Q1 2022 Apr 20, 2022	SELL	N/A	-1,688 Reduced 8.95%	17,166 $1.3 Million
Q4 2021 Feb 16, 2022	BUY	N/A	18,854 New	18,854 $1.45 Million
Q1 2021 May 11, 2021	SELL	N/A	-5,741 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	N/A	-6 Reduced 0.1%	5,741 $387,000
Q3 2020 Oct 14, 2020	SELL	N/A	-2,976 Reduced 34.12%	5,747 $368,000
Q2 2020 Jul 21, 2020	SELL	N/A	-9,307 Reduced 51.62%	8,723 $512,000
Q1 2020 Apr 22, 2020	BUY	N/A	6,035 Added 50.31%	18,030 $982,000
Q4 2019 Jan 09, 2020	SELL	N/A	-15 Reduced 0.12%	11,995 $755,000
Q3 2019 Oct 21, 2019	BUY	N/A	7,910 Added 192.93%	12,010 $738,000
Q2 2019 Jul 23, 2019	SELL	N/A	-158 Reduced 3.71%	4,100 $238,000
Q1 2019 Apr 16, 2019	BUY	N/A	54 Added 1.28%	4,258 $239,000
Q4 2018 Jan 11, 2019	SELL	N/A	-130 Reduced 3.0%	4,204 $213,000
Q3 2018 Oct 15, 2018	SELL	N/A	-492 Reduced 10.19%	4,334 $234,000
Q2 2018 Jul 25, 2018	SELL	N/A	-216 Reduced 4.28%	4,826 $249,000
Q1 2018 Apr 13, 2018	SELL	N/A	-1,124 Reduced 18.23%	5,042 $265,000
Q4 2017 Jan 11, 2018	SELL	N/A	-473 Reduced 7.12%	6,166 $351,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,639	6,639 $358,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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