Kessler Investment Group, LLC Select Sector Spdr Fund Health Transaction History

Kessler Investment Group, LLC

  • $161 Million
  • Q1 2024

A detailed history of Kessler Investment Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kessler Investment Group, LLC holds 1,470 shares of XLV stock, worth $210,651. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,470
Previous 3 48900.0%
Holding current value
$210,651
Previous $0 Infinity%
% of portfolio
0.13%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$138.48 - $147.86 $203,150 - $216,910
1,467 Added 48900.0%
1,470 $217,000
Q4 2023

Feb 07, 2024
SELL
$123.14 - $136.38 $289,994 - $321,174
-2,355 Reduced 99.87%
3 $0
Q3 2023

Oct 18, 2023
BUY
$128.74 - $136.24 $125,650 - $132,970
976 Added 70.62%
2,358 $303,000
Q2 2023

Jul 24, 2023
BUY
$126.74 - $135.66 $4,816 - $5,155
38 Added 2.83%
1,382 $183,000
Q1 2023

Apr 14, 2023
SELL
$124.15 - $135.82 $2,855 - $3,123
-23 Reduced 1.68%
1,344 $173,000
Q4 2022

Jan 31, 2023
BUY
$129.86 - $140.1 $82,980 - $89,523
639 Added 87.77%
1,367 $185,000
Q3 2022

Oct 17, 2022
SELL
N/A
-640 Reduced 46.78%
728 $88,000
Q2 2022

Jul 25, 2022
SELL
N/A
-1,388 Reduced 50.36%
1,368 $175,000
Q1 2022

Apr 20, 2022
SELL
N/A
-413 Reduced 13.03%
2,756 $378,000
Q4 2021

Feb 16, 2022
SELL
N/A
-3,398 Reduced 51.74%
3,169 $446,000
Q3 2021

Oct 21, 2021
BUY
N/A
6,567 New
6,567 $836,000
Q3 2020

Oct 14, 2020
SELL
N/A
-6 Closed
0 $0
Q2 2020

Jul 21, 2020
SELL
N/A
-1,071 Reduced 99.44%
6 $1,000
Q1 2020

Apr 22, 2020
BUY
N/A
1,077 New
1,077 $95,000
Q3 2019

Oct 21, 2019
SELL
N/A
-2,731 Closed
0 $0
Q2 2019

Jul 23, 2019
SELL
N/A
-76 Reduced 2.71%
2,731 $253,000
Q1 2019

Apr 16, 2019
BUY
N/A
15 Added 0.54%
2,807 $258,000
Q4 2018

Jan 11, 2019
SELL
N/A
-102 Reduced 3.52%
2,792 $242,000
Q3 2018

Oct 15, 2018
SELL
N/A
-343 Reduced 10.6%
2,894 $275,000
Q2 2018

Jul 25, 2018
SELL
N/A
-135 Reduced 4.0%
3,237 $270,000
Q1 2018

Apr 13, 2018
SELL
N/A
-3,748 Reduced 52.64%
3,372 $275,000
Q4 2017

Jan 11, 2018
SELL
N/A
-237 Reduced 3.22%
7,120 $589,000
Q3 2017

Oct 16, 2017
BUY
N/A
7,357
7,357 $601,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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