KESSLER INVESTMENT GROUP, LLC – Industrial Select Sector SPDR Fund Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$255,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.92% | -265 shares | -37K | $82.84 | 3.08K |
| Q2 2022 | share | Decrease | -68.97% | -7.43K shares | -819K | $87.34 | 3.34K |
| Q1 2022 | share | Decrease | -8.39% | -988 shares | -135K | $102.98 | 10.78K |
| Q4 2021 | share | Increase | +1.96% | 226 shares | 116K | $105.36 | 11.77K |
| Q3 2021 | share | Increase | +20159.65% | 11.49K shares | 1.12M | $97.84 | 11.54K |
| Q2 2021 | share | Increase | 0.00% | 57 shares | 6K | $102.07 | 57 |
| Q1 2021 | share | Decrease | -100.00% | -4.12K shares | -366K | $97.83 | 0 |
| Q4 2020 | share | Decrease | -49.81% | -4.09K shares | -267K | $87.72 | 4.12K |
| Q3 2020 | share | Increase | +15.10% | 1.07K shares | 142K | $75.94 | 8.22K |
| Q2 2020 | share | Increase | +58.71% | 2.64K shares | 225K | $67.5 | 7.14K |
| Q1 2020 | share | Increase | +46.88% | 1.43K shares | 16K | $57.72 | 4.50K |
| Q4 2019 | share | Decrease | -0.87% | -27 shares | 10K | $79.05 | 3.06K |
| Q3 2019 | share | Increase | +1.31% | 40 shares | 4K | $74.96 | 3.09K |
| Q2 2019 | share | Decrease | -2.90% | -91 shares | 0 | $74.36 | 3.05K |
| Q1 2019 | share | Increase | +0.80% | 25 shares | 35K | $71.75 | 3.14K |
| Q4 2018 | share | Decrease | -2.10% | -67 shares | -49K | $61.24 | 3.11K |
| Q3 2018 | share | Decrease | -9.41% | -331 shares | -2K | $74.07 | 3.18K |
| Q2 2018 | share | Decrease | -4.04% | -148 shares | -20K | $67.35 | 3.51K |
| Q1 2018 | share | Decrease | -60.88% | -5.70K shares | -437K | $69.58 | 3.66K |
| Q4 2017 | share | Decrease | -8.18% | -834 shares | -15K | $70.58 | 9.36K |
| Q3 2017 | share | Decrease | -0.64% | -66 shares | 25K | $65.87 | 10.2K |
| Q2 2017 | share | Increase | +9.82% | 918 shares | 91K | $62.91 | 10.26K |
| Q1 2017 | share | Decrease | -2.03% | -194 shares | 14K | $59.81 | 9.34K |
| Q4 2016 | share | Increase | +0.74% | 70 shares | 41K | $56.94 | 9.54K |
| Q3 2016 | share | Decrease | -4.82% | -480 shares | -4K | $53.1 | 9.47K |
| Q2 2016 | share | Decrease | -8.43% | -916 shares | -46K | $50.66 | 9.95K |
| Q1 2016 | share | Increase | +41.97% | 3.21K shares | 197K | $49.9 | 10.86K |