Kessler Investment Group, LLC Select Sector Spdr Consumer Di Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$170.9 - $185.02 $301,809 - $326,745	-1,766 Reduced 28.57%	4,415 $811,000
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $378,538 - $463,865	2,557 Added 70.56%	6,181 $1.11 Million
Q3 2023 Oct 18, 2023	SELL	$158.36 - $176.97 $309,752 - $346,153	-1,956 Reduced 35.05%	3,624 $583,000
Q2 2023 Jul 24, 2023	BUY	$143.54 - $169.81 $6,459 - $7,641	45 Added 0.81%	5,580 $947,000
Q1 2023 Apr 14, 2023	BUY	$128.39 - $156.16 $707,814 - $860,910	5,513 Added 25059.09%	5,535 $827,000
Q4 2022 Jan 31, 2023	SELL	$126.26 - $147.57 $562,614 - $657,571	-4,456 Reduced 99.51%	22 $2,000
Q3 2022 Oct 17, 2022	SELL	$140.01 - $172.97 $30,242 - $37,361	-216 Reduced 4.6%	4,478 $638,000
Q2 2022 Jul 25, 2022	BUY	$134.63 - $189.39 $186,058 - $261,736	1,382 Added 41.73%	4,694 $645,000
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $49,283 - $63,513	-302 Reduced 8.36%	3,312 $613,000
Q4 2021 Feb 16, 2022	SELL	$179.37 - $211.42 $1.5 Million - $1.77 Million	-8,352 Reduced 69.8%	3,614 $739,000
Q3 2021 Oct 21, 2021	BUY	$175.93 - $185.89 $1.19 Million - $1.26 Million	6,790 Added 131.18%	11,966 $2.15 Million
Q2 2021 Jul 22, 2021	BUY	$166.65 - $179.87 $334,966 - $361,538	2,010 Added 63.49%	5,176 $924,000
Q1 2021 May 11, 2021	SELL	$155.83 - $173.21 $2,804 - $3,117	-18 Reduced 0.57%	3,166 $532,000
Q4 2020 Feb 03, 2021	BUY	$142.97 - $160.78 $2,001 - $2,250	14 Added 0.44%	3,184 $512,000
Q3 2020 Oct 14, 2020	BUY	$129.0 - $153.76 $408,930 - $487,419	3,170 New	3,170 $466,000
Q3 2019 Oct 21, 2019	SELL	$119.52 - $123.67 $265,692 - $274,918	-2,223 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-107 Reduced 4.59%	2,223 $265,000
Q1 2019 Apr 16, 2019	BUY	N/A	2 Added 0.09%	2,330 $265,000
Q4 2018 Jan 11, 2019	SELL	N/A	-104 Reduced 4.28%	2,328 $230,000
Q3 2018 Oct 15, 2018	SELL	N/A	-299 Reduced 10.95%	2,432 $285,000
Q2 2018 Jul 25, 2018	SELL	N/A	-124 Reduced 4.34%	2,731 $298,000
Q1 2018 Apr 13, 2018	SELL	N/A	-1,370 Reduced 32.43%	2,855 $289,000
Q4 2017 Jan 11, 2018	SELL	N/A	-113 Reduced 2.6%	4,225 $417,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,338	4,338 $391,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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