KESSLER INVESTMENT GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$88,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.78% | -640 shares | -87K | $121.11 | 728 |
| Q2 2022 | share | Decrease | -50.36% | -1.38K shares | -203K | $128.24 | 1.36K |
| Q1 2022 | share | Decrease | -13.03% | -413 shares | -68K | $136.99 | 2.75K |
| Q4 2021 | share | Decrease | -51.74% | -3.39K shares | -390K | $141.49 | 3.16K |
| Q3 2021 | share | Increase | 0.00% | 6.56K shares | 836K | $127.3 | 6.56K |
| Q3 2020 | share | Decrease | -100.00% | -6 shares | -1K | $103.91 | 0 |
| Q2 2020 | share | Decrease | -99.44% | -1.07K shares | -94K | $98.18 | 6 |
| Q1 2020 | share | Increase | 0.00% | 1.07K shares | 95K | $86.54 | 1.07K |
| Q3 2019 | share | Decrease | -100.00% | -2.73K shares | -253K | $86.68 | 0 |
| Q2 2019 | share | Decrease | -2.71% | -76 shares | -5K | $88.73 | 2.73K |
| Q1 2019 | share | Increase | +0.54% | 15 shares | 16K | $87.51 | 2.80K |
| Q4 2018 | share | Decrease | -3.52% | -102 shares | -33K | $82.2 | 2.79K |
| Q3 2018 | share | Decrease | -10.60% | -343 shares | 5K | $90 | 2.89K |
| Q2 2018 | share | Decrease | -4.00% | -135 shares | -5K | $78.64 | 3.23K |
| Q1 2018 | share | Decrease | -52.64% | -3.74K shares | -314K | $76.41 | 3.37K |
| Q4 2017 | share | Decrease | -3.22% | -237 shares | -12K | $77.34 | 7.12K |
| Q3 2017 | share | Decrease | -3.30% | -251 shares | -2K | $76.15 | 7.35K |
| Q2 2017 | share | Increase | +1.40% | 105 shares | 45K | $73.56 | 7.60K |
| Q1 2017 | share | Decrease | -1.74% | -133 shares | 32K | $68.76 | 7.50K |
| Q4 2016 | share | Decrease | -0.17% | -13 shares | -26K | $63.52 | 7.63K |
| Q3 2016 | share | Decrease | -3.60% | -286 shares | -17K | $66.15 | 7.64K |
| Q2 2016 | share | Decrease | -4.37% | -363 shares | 7K | $65.52 | 7.93K |
| Q1 2016 | share | Increase | +61.44% | 3.15K shares | 192K | $61.68 | 8.29K |