KESSLER INVESTMENT GROUP, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$321,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.72% | -186 shares | -40K | $66.73 | 4.80K |
| Q2 2022 | share | Decrease | -70.91% | -12.17K shares | -942K | $72.18 | 4.99K |
| Q1 2022 | share | Decrease | -8.95% | -1.68K shares | -151K | $75.89 | 17.16K |
| Q4 2021 | share | Increase | 0.00% | 18.85K shares | 1.45M | $76.59 | 18.85K |
| Q1 2021 | share | Decrease | -100.00% | -5.74K shares | -387K | $67.45 | 0 |
| Q4 2020 | share | Decrease | -0.10% | -6 shares | 19K | $66.25 | 5.74K |
| Q3 2020 | share | Decrease | -34.12% | -2.97K shares | -144K | $62.43 | 5.74K |
| Q2 2020 | share | Decrease | -51.62% | -9.30K shares | -470K | $56.77 | 8.72K |
| Q1 2020 | share | Increase | +50.31% | 6.03K shares | 227K | $52.32 | 18.03K |
| Q4 2019 | share | Decrease | -0.12% | -15 shares | 17K | $60.14 | 11.99K |
| Q3 2019 | share | Increase | +192.93% | 7.91K shares | 500K | $58.18 | 12.01K |
| Q2 2019 | share | Decrease | -3.71% | -158 shares | -1K | $54.68 | 4.1K |
| Q1 2019 | share | Increase | +1.28% | 54 shares | 26K | $52.44 | 4.25K |
| Q4 2018 | share | Decrease | -3.00% | -130 shares | -21K | $47.2 | 4.20K |
| Q3 2018 | share | Decrease | -10.19% | -492 shares | -15K | $49.67 | 4.33K |
| Q2 2018 | share | Decrease | -4.28% | -216 shares | -16K | $47.12 | 4.82K |
| Q1 2018 | share | Decrease | -18.23% | -1.12K shares | -86K | $47.77 | 5.04K |
| Q4 2017 | share | Decrease | -7.12% | -473 shares | -7K | $51.34 | 6.16K |
| Q3 2017 | share | Decrease | -1.92% | -130 shares | -14K | $48.36 | 6.63K |
| Q2 2017 | share | Increase | +1.44% | 96 shares | 8K | $48.92 | 6.76K |
| Q1 2017 | share | Decrease | -2.27% | -155 shares | 11K | $48.22 | 6.67K |
| Q4 2016 | share | Decrease | -0.03% | -2 shares | -10K | $45.44 | 6.82K |
| Q3 2016 | share | Decrease | -4.70% | -337 shares | -32K | $46.42 | 6.83K |
| Q2 2016 | share | Increase | +1.65% | 116 shares | 21K | $47.81 | 7.16K |
| Q1 2016 | share | Decrease | -49.83% | -7.00K shares | -336K | $45.73 | 7.05K |