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

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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