KESSLER INVESTMENT GROUP, LLC – Materials Select Sector SPDR Fund Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$455,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.45% | 845 shares | 25K | $68.01 | 6.69K |
| Q2 2022 | share | Decrease | -39.98% | -3.89K shares | -429K | $73.6 | 5.84K |
| Q1 2022 | share | Decrease | -9.22% | -989 shares | -113K | $88.15 | 9.74K |
| Q4 2021 | share | Increase | +0.11% | 12 shares | 124K | $90.21 | 10.72K |
| Q3 2021 | share | Decrease | -13.33% | -1.64K shares | -170K | $79.11 | 10.71K |
| Q2 2021 | share | Increase | +55.42% | 4.40K shares | 391K | $81.95 | 12.36K |
| Q1 2021 | share | Decrease | -1.53% | -124 shares | 42K | $78.12 | 7.95K |
| Q4 2020 | share | Decrease | -0.27% | -22 shares | 69K | $71.46 | 8.08K |
| Q3 2020 | share | Decrease | -36.36% | -4.62K shares | -201K | $62.51 | 8.10K |
| Q2 2020 | share | Decrease | -0.25% | -32 shares | 142K | $55.08 | 12.73K |
| Q1 2020 | share | Increase | +3.49% | 431 shares | -182K | $43.79 | 12.76K |
| Q4 2019 | share | Increase | +45.25% | 3.84K shares | 263K | $59.29 | 12.33K |
| Q3 2019 | share | Decrease | -50.19% | -8.55K shares | -503K | $55.88 | 8.49K |
| Q2 2019 | share | Decrease | -2.10% | -366 shares | 31K | $55.88 | 17.04K |
| Q1 2019 | share | Increase | +3.05% | 515 shares | 112K | $52.7 | 17.41K |
| Q4 2018 | share | Decrease | -1.33% | -228 shares | -138K | $47.77 | 16.89K |
| Q3 2018 | share | Decrease | -8.90% | -1.67K shares | -100K | $54.42 | 17.12K |
| Q2 2018 | share | Decrease | -2.92% | -565 shares | -11K | $54.29 | 18.79K |
| Q1 2018 | share | Increase | +217.37% | 13.26K shares | 734K | $52.99 | 19.36K |
| Q4 2017 | share | Decrease | -11.23% | -772 shares | -21K | $56.11 | 6.10K |
| Q3 2017 | share | Decrease | -4.58% | -330 shares | 2K | $52.4 | 6.87K |
| Q2 2017 | share | Increase | +1.55% | 110 shares | 16K | $49.37 | 7.20K |
| Q1 2017 | share | Decrease | -2.26% | -164 shares | 11K | $47.87 | 7.09K |
| Q4 2016 | share | Decrease | -0.44% | -32 shares | 13K | $45.25 | 7.25K |
| Q3 2016 | share | Decrease | -16.62% | -1.45K shares | -57K | $43.19 | 7.28K |
| Q2 2016 | share | Increase | +65.41% | 3.45K shares | 168K | $41.7 | 8.74K |
| Q1 2016 | share | Decrease | -16.99% | -1.08K shares | -39K | $40.12 | 5.28K |