KESSLER INVESTMENT GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$742,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.59% | 1.08K shares | 24K | $65.51 | 11.31K |
| Q2 2022 | share | Increase | +60.20% | 3.84K shares | 242K | $70.13 | 10.23K |
| Q1 2022 | share | Decrease | -9.40% | -663 shares | -29K | $74.46 | 6.38K |
| Q4 2021 | share | Increase | +2050.00% | 6.72K shares | 484K | $71.33 | 7.05K |
| Q3 2021 | share | Decrease | -97.66% | -13.71K shares | -867K | $63.88 | 328 |
| Q2 2021 | share | Increase | +62.57% | 5.40K shares | 335K | $62.75 | 14.04K |
| Q1 2021 | share | Increase | +20469.05% | 8.59K shares | 550K | $63.07 | 8.63K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $61.3 | 42 | |
| Q3 2020 | share | Decrease | -99.26% | -5.60K shares | -317K | $57.56 | 42 |
| Q2 2020 | share | Decrease | -0.91% | -52 shares | 3K | $54.23 | 5.64K |
| Q1 2020 | share | Increase | +38.58% | 1.58K shares | 50K | $52.81 | 5.69K |
| Q4 2019 | share | Decrease | -2.74% | -116 shares | -8K | $60.95 | 4.11K |
| Q3 2019 | share | Increase | +0.71% | 30 shares | 24K | $60.59 | 4.22K |
| Q2 2019 | share | Decrease | -4.02% | -176 shares | -4K | $55.38 | 4.19K |
| Q1 2019 | share | Increase | +0.97% | 42 shares | 25K | $53.6 | 4.37K |
| Q4 2018 | share | Decrease | -3.15% | -141 shares | -6K | $48.4 | 4.33K |
| Q3 2018 | share | Decrease | -10.09% | -502 shares | -23K | $47.75 | 4.47K |
| Q2 2018 | share | Decrease | -4.11% | -213 shares | -4K | $46.71 | 4.97K |
| Q1 2018 | share | Increase | +77.45% | 2.26K shares | 108K | $45.02 | 5.18K |
| Q4 2017 | share | Decrease | -2.18% | -65 shares | -5K | $46.58 | 2.92K |
| Q3 2017 | share | Increase | +2.05% | 60 shares | 7K | $46.47 | 2.98K |
| Q2 2017 | share | Increase | +18.30% | 453 shares | 25K | $45.17 | 2.92K |
| Q1 2017 | share | Decrease | -2.90% | -74 shares | 3K | $44.25 | 2.47K |
| Q4 2016 | share | Decrease | -3.48% | -92 shares | -5K | $41.57 | 2.54K |
| Q3 2016 | share | Decrease | -41.45% | -1.87K shares | -108K | $41.54 | 2.64K |
| Q2 2016 | share | Decrease | -0.84% | -38 shares | 11K | $44.11 | 4.51K |
| Q1 2016 | share | Increase | +9.51% | 395 shares | 46K | $41.38 | 4.54K |