Kessler Investment Group, LLC Utilities Sector Spdr Transaction History

Kessler Investment Group, LLC

$192 Million
Q4 2024

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 7,142 shares of XLU stock, worth $564,932. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,142

Previous 6,952 2.73%

Holding current value

$564,932

Previous $561,000 3.74%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$74.89 - $82.93 $14,229 - $15,756	190 Added 2.73%	7,142 $540,000
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

# of Institutions

1,539

Shares Held

155M

Call Options Held

15.5M

Put Options Held

41.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Kessler Investment Group, LLC Utilities Sector Spdr Transaction History