SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 4,415 Value ($000) $812 Avg Close Range
Q4 2023
Shares 6,181 Value ($000) $1,105 Avg Close Range
Q3 2023
Shares 3,624 Value ($000) $583 Avg Close Range
Q2 2023
Shares 5,580 Value ($000) $948 Avg Close Range
Q1 2023
Shares 5,535 Value ($000) $828 Avg Close Range
Q4 2022
Shares 22 Value ($000) $3 Avg Close Range
Q3 2022
Shares 4,478 Value ($000) $638 Avg Close Range
Q2 2022
Shares 4,694 Value ($000) $645 Avg Close Range
Q1 2022
Shares 3,312 Value ($000) $613 Avg Close Range
Q4 2021
Shares 3,614 Value ($000) $739 Avg Close Range
Q3 2021
Shares 11,966 Value ($000) $2,147 Avg Close Range
Q2 2021
Shares 5,176 Value ($000) $924 Avg Close Range
Q1 2021
Shares 3,166 Value ($000) $532 Avg Close Range
Q4 2020
Shares 3,184 Value ($000) $512 Avg Close Range
Q3 2020
Shares 3,170 Value ($000) $466 Avg Close Range
Q2 2019
Shares 2,223 Value ($000) $265 Avg Close Range
Q1 2019
Shares 2,330 Value ($000) $265 Avg Close Range
Q4 2018
Shares 2,328 Value ($000) $230 Avg Close Range
Q3 2018
Shares 2,432 Value ($000) $285 Avg Close Range
Q2 2018
Shares 2,731 Value ($000) $298 Avg Close Range
Q1 2018
Shares 2,855 Value ($000) $289 Avg Close Range
Q4 2017
Shares 4,225 Value ($000) $417 Avg Close Range
Q3 2017
Shares 4,338 Value ($000) $391 Avg Close Range
Q2 2017
Shares 4,377 Value ($000) $392 Avg Close Range
Q1 2017
Shares 4,013 Value ($000) $353 Avg Close Range
Q4 2016
Shares 4,123 Value ($000) $336 Avg Close Range
Q3 2016
Shares 4,134 Value ($000) $331 Avg Close Range
Q2 2016
Shares 4,337 Value ($000) $339 Avg Close Range
Q4 2015
Shares 5,100 Value ($000) $399 Avg Close Range
Q3 2015
Shares 5,293 Value ($000) $393 Avg Close Range
Q2 2015
Shares 5,371 Value ($000) $411 Avg Close Range
Q1 2015
Shares 5,380 Value ($000) $405 Avg Close Range
Q4 2014
Shares 5,319 Value ($000) $384 Avg Close Range
Q3 2014
Shares 5,467 Value ($000) $365 Avg Close Range
Q2 2014
Shares 5,377 Value ($000) $359 Avg Close Range
Q1 2014
Shares 5,379 Value ($000) $348 Avg Close Range
Q4 2013
Shares 5,372 Value ($000) $359 Avg Close Range