A detailed history of Kessler Investment Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kessler Investment Group, LLC holds 6,952 shares of XLU stock, worth $531,202. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,952
Previous 8,633 19.47%
Holding current value
$531,202
Previous $588,000 4.59%
% of portfolio
0.3%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$67.67 - $80.78 $113,753 - $135,791
-1,681 Reduced 19.47%
6,952 $561,000
Q2 2024

Jul 18, 2024

SELL
$62.77 - $72.87 $267,400 - $310,426
-4,260 Reduced 33.04%
8,633 $588,000
Q1 2024

Apr 22, 2024

BUY
$59.95 - $65.65 $507,177 - $555,399
8,460 Added 190.84%
12,893 $846,000
Q4 2023

Feb 07, 2024

SELL
$56.19 - $65.96 $523,746 - $614,813
-9,321 Reduced 67.77%
4,433 $280,000
Q3 2023

Oct 18, 2023

BUY
$58.83 - $68.46 $596,889 - $694,595
10,146 Added 281.21%
13,754 $810,000
Q2 2023

Jul 24, 2023

BUY
$64.34 - $69.97 $1,930 - $2,099
30 Added 0.84%
3,608 $236,000
Q1 2023

Apr 14, 2023

SELL
$63.7 - $72.08 $309,709 - $350,452
-4,862 Reduced 57.61%
3,578 $242,000
Q4 2022

Jan 31, 2023

SELL
$61.52 - $72.67 $177,116 - $209,216
-2,879 Reduced 25.44%
8,440 $595,000
Q3 2022

Oct 17, 2022

BUY
$65.51 - $78.12 $71,012 - $84,682
1,084 Added 10.59%
11,319 $742,000
Q2 2022

Jul 25, 2022

BUY
$64.87 - $76.96 $249,490 - $295,988
3,846 Added 60.2%
10,235 $718,000
Q1 2022

Apr 20, 2022

SELL
$65.03 - $74.54 $43,114 - $49,420
-663 Reduced 9.4%
6,389 $476,000
Q4 2021

Feb 16, 2022

BUY
$63.88 - $71.58 $429,529 - $481,303
6,724 Added 2050.0%
7,052 $505,000
Q3 2021

Oct 21, 2021

SELL
$63.56 - $70.07 $871,788 - $961,080
-13,716 Reduced 97.66%
328 $21,000
Q2 2021

Jul 22, 2021

BUY
$63.23 - $67.72 $341,758 - $366,026
5,405 Added 62.57%
14,044 $888,000
Q1 2021

May 11, 2021

BUY
$58.36 - $64.15 $501,720 - $551,497
8,597 Added 20469.05%
8,639 $553,000
Q3 2020

Oct 14, 2020

SELL
$56.7 - $61.49 $317,690 - $344,528
-5,603 Reduced 99.26%
42 $2,000
Q2 2020

Jul 21, 2020

SELL
$51.79 - $62.83 $2,693 - $3,267
-52 Reduced 0.91%
5,645 $319,000
Q1 2020

Apr 22, 2020

BUY
$44.93 - $70.98 $71,258 - $112,574
1,586 Added 38.58%
5,697 $316,000
Q4 2019

Jan 09, 2020

SELL
$61.37 - $64.82 $7,118 - $7,519
-116 Reduced 2.74%
4,111 $266,000
Q3 2019

Oct 21, 2019

BUY
$62.5 - $64.93 $1,875 - $1,947
30 Added 0.71%
4,227 $274,000
Q2 2019

Jul 23, 2019

SELL
N/A
-176 Reduced 4.02%
4,197 $250,000
Q1 2019

Apr 16, 2019

BUY
N/A
42 Added 0.97%
4,373 $254,000
Q4 2018

Jan 11, 2019

SELL
N/A
-141 Reduced 3.15%
4,331 $229,000
Q3 2018

Oct 15, 2018

SELL
N/A
-502 Reduced 10.09%
4,472 $235,000
Q2 2018

Jul 25, 2018

SELL
N/A
-213 Reduced 4.11%
4,974 $258,000
Q1 2018

Apr 13, 2018

BUY
N/A
2,264 Added 77.45%
5,187 $262,000
Q4 2017

Jan 11, 2018

SELL
N/A
-65 Reduced 2.18%
2,923 $154,000
Q3 2017

Oct 16, 2017

BUY
N/A
2,988
2,988 $159,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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