KESSLER INVESTMENT GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$82,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.92% | 147 shares | 12K | $72.02 | 1.13K |
| Q2 2022 | share | Decrease | -86.95% | -6.56K shares | -507K | $71.51 | 985 |
| Q1 2022 | share | Decrease | -12.60% | -1.08K shares | 98K | $76.44 | 7.55K |
| Q4 2021 | share | Decrease | -11.73% | -1.14K shares | -31K | $55.36 | 8.63K |
| Q3 2021 | share | Decrease | -1.68% | -167 shares | -27K | $52.09 | 9.78K |
| Q2 2021 | share | Increase | 0.00% | 9.95K shares | 537K | $53.2 | 9.95K |
| Q3 2020 | share | Decrease | -100.00% | -10.82K shares | -410K | $28.59 | 0 |
| Q2 2020 | share | Decrease | -0.32% | -35 shares | 95K | $35.53 | 10.82K |
| Q1 2020 | share | Increase | +32.64% | 2.67K shares | -176K | $26.93 | 10.85K |
| Q4 2019 | share | Increase | 0.00% | 8.18K shares | 491K | $54.34 | 8.18K |
| Q3 2019 | share | Decrease | -100.00% | -4.16K shares | -265K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -2.64% | -113 shares | -18K | $54.95 | 4.16K |
| Q1 2019 | share | Increase | +1.86% | 78 shares | 42K | $56.51 | 4.27K |
| Q4 2018 | share | Decrease | -1.32% | -56 shares | -81K | $48.64 | 4.20K |
| Q3 2018 | share | Decrease | -10.06% | -476 shares | -37K | $63.63 | 4.25K |
| Q2 2018 | share | Decrease | -4.17% | -206 shares | 26K | $63.37 | 4.73K |
| Q1 2018 | share | Decrease | -29.68% | -2.08K shares | -175K | $55.86 | 4.93K |
| Q4 2017 | share | Decrease | -6.02% | -450 shares | -4K | $59.46 | 7.02K |
| Q3 2017 | share | Decrease | -2.10% | -160 shares | 16K | $55.98 | 7.47K |
| Q2 2017 | share | Increase | +3.08% | 228 shares | -22K | $52.38 | 7.63K |
| Q1 2017 | share | Decrease | -3.54% | -272 shares | -60K | $56.02 | 7.40K |
| Q4 2016 | share | Decrease | -2.17% | -170 shares | 24K | $60 | 7.67K |
| Q3 2016 | share | Decrease | -7.40% | -627 shares | -24K | $55.96 | 7.84K |
| Q2 2016 | share | Decrease | -36.15% | -4.79K shares | -244K | $53.75 | 8.47K |
| Q1 2016 | share | Increase | +76.52% | 5.75K shares | 368K | $48.43 | 13.27K |