KESSLER INVESTMENT GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$186,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 65 shares | -5K | $118.78 | 1.56K |
| Q2 2022 | share | Decrease | -45.14% | -1.23K shares | -244K | $127.12 | 1.50K |
| Q1 2022 | share | Decrease | -13.36% | -422 shares | -114K | $158.93 | 2.73K |
| Q4 2021 | share | Decrease | -64.72% | -5.79K shares | -788K | $174.72 | 3.15K |
| Q3 2021 | share | Increase | +27024.24% | 8.91K shares | 1.33M | $149.32 | 8.95K |
| Q2 2021 | share | Increase | 0.00% | 33 shares | 5K | $147.4 | 33 |
| Q3 2020 | share | Decrease | -100.00% | -6.27K shares | -656K | $115.77 | 0 |
| Q2 2020 | share | Increase | +40.52% | 1.80K shares | 297K | $103.43 | 6.27K |
| Q1 2020 | share | Increase | 0.00% | 4.46K shares | 359K | $79.34 | 4.46K |
| Q3 2019 | share | Decrease | -100.00% | -11.91K shares | -930K | $78.83 | 0 |
| Q2 2019 | share | Decrease | -3.48% | -430 shares | 16K | $76.15 | 11.91K |
| Q1 2019 | share | Increase | +1.45% | 177 shares | 160K | $71.95 | 12.34K |
| Q4 2018 | share | Decrease | -0.72% | -88 shares | -169K | $60.07 | 12.16K |
| Q3 2018 | share | Decrease | -10.04% | -1.36K shares | -24K | $72.69 | 12.25K |
| Q2 2018 | share | Decrease | -3.20% | -451 shares | 26K | $66.8 | 13.62K |
| Q1 2018 | share | Decrease | -13.64% | -2.22K shares | -121K | $62.69 | 14.07K |
| Q4 2017 | share | Decrease | -3.00% | -504 shares | 49K | $61.09 | 16.29K |
| Q3 2017 | share | Increase | +5.65% | 898 shares | 123K | $56.25 | 16.80K |
| Q2 2017 | share | Increase | +19.08% | 2.54K shares | 158K | $51.89 | 15.90K |
| Q1 2017 | share | Decrease | -2.36% | -323 shares | 50K | $50.35 | 13.35K |
| Q4 2016 | share | Increase | +0.02% | 3 shares | 9K | $45.5 | 13.68K |
| Q3 2016 | share | Decrease | -19.45% | -3.30K shares | -83K | $44.76 | 13.67K |
| Q2 2016 | share | Decrease | -18.76% | -3.92K shares | -191K | $40.46 | 16.97K |
| Q1 2016 | share | Increase | +43.42% | 6.32K shares | 303K | $41.18 | 20.90K |