KESSLER INVESTMENT GROUP, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$638,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -216 shares | -7K | $142.45 | 4.47K |
| Q2 2022 | share | Increase | +41.73% | 1.38K shares | 32K | $137.48 | 4.69K |
| Q1 2022 | share | Decrease | -8.36% | -302 shares | -126K | $185 | 3.31K |
| Q4 2021 | share | Decrease | -69.80% | -8.35K shares | -1.40M | $204.93 | 3.61K |
| Q3 2021 | share | Increase | +131.18% | 6.79K shares | 1.22M | $179.45 | 11.96K |
| Q2 2021 | share | Increase | +63.49% | 2.01K shares | 392K | $178.28 | 5.17K |
| Q1 2021 | share | Decrease | -0.57% | -18 shares | 20K | $167.57 | 3.16K |
| Q4 2020 | share | Increase | +0.44% | 14 shares | 46K | $160.05 | 3.18K |
| Q3 2020 | share | Increase | 0.00% | 3.17K shares | 466K | $146.03 | 3.17K |
| Q3 2019 | share | Decrease | -100.00% | -2.22K shares | -265K | $118.42 | 0 |
| Q2 2019 | share | Decrease | -4.59% | -107 shares | 0 | $116.56 | 2.22K |
| Q1 2019 | share | Increase | +0.09% | 2 shares | 35K | $110.95 | 2.33K |
| Q4 2018 | share | Decrease | -4.28% | -104 shares | -55K | $96.16 | 2.32K |
| Q3 2018 | share | Decrease | -10.95% | -299 shares | -13K | $113.39 | 2.43K |
| Q2 2018 | share | Decrease | -4.34% | -124 shares | 9K | $105.41 | 2.73K |
| Q1 2018 | share | Decrease | -32.43% | -1.37K shares | -128K | $97.43 | 2.85K |
| Q4 2017 | share | Decrease | -2.60% | -113 shares | 26K | $94.65 | 4.22K |
| Q3 2017 | share | Decrease | -0.89% | -39 shares | -1K | $86.1 | 4.33K |
| Q2 2017 | share | Increase | +9.07% | 364 shares | 39K | $85.37 | 4.37K |
| Q1 2017 | share | Decrease | -2.67% | -110 shares | 17K | $83.51 | 4.01K |
| Q4 2016 | share | Decrease | -0.27% | -11 shares | 5K | $77.07 | 4.12K |
| Q3 2016 | share | Decrease | -4.68% | -203 shares | -8K | $75.33 | 4.13K |
| Q2 2016 | share | Increase | 0.00% | 4.33K shares | 339K | $73.19 | 4.33K |
| Q1 2016 | share | Decrease | -100.00% | -5.1K shares | -399K | $73.9 | 0 |