KESSLER INVESTMENT GROUP, LLC – Financial Select Sector SPDR Fund Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$466,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.51% | 3.85K shares | 104K | $30.36 | 15.36K |
| Q2 2022 | share | Decrease | -77.41% | -39.44K shares | -1.59M | $31.45 | 11.50K |
| Q1 2022 | share | Increase | +8.70% | 4.07K shares | 122K | $38.32 | 50.94K |
| Q4 2021 | share | Decrease | -5.27% | -2.60K shares | -27K | $39.12 | 46.87K |
| Q3 2021 | share | Increase | +42.43% | 14.74K shares | 582K | $37.53 | 49.47K |
| Q2 2021 | share | Increase | +60.16% | 13.04K shares | 536K | $36.53 | 34.73K |
| Q1 2021 | share | Decrease | -0.51% | -112 shares | 96K | $33.77 | 21.69K |
| Q4 2020 | share | Increase | +119.47% | 11.86K shares | 404K | $29.11 | 21.80K |
| Q3 2020 | share | Decrease | -38.06% | -6.10K shares | -132K | $23.64 | 9.93K |
| Q2 2020 | share | Decrease | -48.63% | -15.18K shares | -279K | $22.6 | 16.03K |
| Q1 2020 | share | Increase | +51.75% | 10.64K shares | 17K | $20.2 | 31.22K |
| Q4 2019 | share | Decrease | -1.02% | -212 shares | 51K | $29.6 | 20.57K |
| Q3 2019 | share | Decrease | -49.89% | -20.69K shares | -563K | $26.79 | 20.78K |
| Q2 2019 | share | Decrease | -1.75% | -739 shares | 59K | $26.27 | 41.48K |
| Q1 2019 | share | Increase | +2.65% | 1.09K shares | 106K | $24.35 | 42.22K |
| Q4 2018 | share | Decrease | -2.48% | -1.04K shares | -183K | $22.45 | 41.13K |
| Q3 2018 | share | Decrease | -8.93% | -4.13K shares | -69K | $25.82 | 42.17K |
| Q2 2018 | share | Decrease | -2.75% | -1.31K shares | -81K | $24.79 | 46.31K |
| Q1 2018 | share | Increase | +62.41% | 18.30K shares | 495K | $25.59 | 47.62K |
| Q4 2017 | share | Decrease | -7.86% | -2.50K shares | -5K | $25.81 | 29.32K |
| Q3 2017 | share | Increase | +0.90% | 285 shares | 45K | $23.81 | 31.82K |
| Q2 2017 | share | Decrease | -1.62% | -520 shares | 17K | $22.62 | 31.54K |
| Q1 2017 | share | Decrease | -1.94% | -635 shares | 1K | $21.67 | 32.06K |
| Q4 2016 | share | Decrease | -1.07% | -352 shares | 122K | $21.16 | 32.69K |
| Q3 2016 | share | Decrease | -3.22% | -1.09K shares | -142K | $17.48 | 33.04K |
| Q2 2016 | share | Increase | +36.97% | 9.21K shares | 219K | $16.75 | 34.14K |
| Q1 2016 | share | Decrease | -10.38% | -2.88K shares | -102K | $16.4 | 24.92K |