KIG
Kessler Investment Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
45,572
+407
| +0.9% | +$21.3K | 0.98% | 28 |
|
|
2025
Q1 | $2.25M | Sell |
45,165
-2,328
| -5% | -$116K | 1.1% | 26 |
|
|
2024
Q4 | $2.3M | Buy |
47,493
+941
| +2% | +$45.5K | 1.09% | 24 |
|
|
2024
Q3 | $2.11M | Buy |
46,552
+3,310
| +8% | +$150K | 1.08% | 23 |
|
|
2024
Q2 | $1.78M | Buy |
43,242
+10,396
| +32% | +$427K | 0.96% | 27 |
|
|
2024
Q1 | $1.38M | Sell |
32,846
-3,021
| -8% | -$127K | 0.86% | 29 |
|
|
2023
Q4 | $1.35M | Buy |
35,867
+23,000
| +179% | +$865K | 0.83% | 26 |
|
|
2023
Q3 | $427K | Sell |
12,867
-5,177
| -29% | -$172K | 0.36% | 41 |
|
|
2023
Q2 | $608K | Buy |
18,044
+111
| +0.6% | +$3.74K | 0.43% | 40 |
|
|
2023
Q1 | $577K | Buy |
17,933
+3,768
| +27% | +$121K | 0.39% | 46 |
|
|
2022
Q4 | $484K | Sell |
14,165
-1,198
| -8% | -$40.9K | 0.51% | 36 |
|
|
2022
Q3 | $466K | Buy |
15,363
+3,856
| +34% | +$117K | 0.38% | 41 |
|
|
2022
Q2 | $362K | Sell |
11,507
-39,440
| -77% | -$1.24M | 0.32% | 39 |
|
|
2022
Q1 | $1.95M | Buy |
50,947
+4,077
| +9% | +$156K | 1.13% | 27 |
|
|
2021
Q4 | $1.83M | Sell |
46,870
-2,609
| -5% | -$102K | 1.03% | 27 |
|
|
2021
Q3 | $1.86M | Buy |
49,479
+14,741
| +42% | +$553K | 1.32% | 24 |
|
|
2021
Q2 | $1.28M | Buy |
34,738
+13,048
| +60% | +$479K | 1.01% | 29 |
|
|
2021
Q1 | $739K | Sell |
21,690
-112
| -0.5% | -$3.82K | 0.97% | 22 |
|
|
2020
Q4 | $643K | Buy |
21,802
+11,868
| +119% | +$350K | 0.69% | 29 |
|
|
2020
Q3 | $239K | Sell |
9,934
-6,105
| -38% | -$147K | 0.27% | 33 |
|
|
2020
Q2 | $371K | Sell |
16,039
-15,184
| -49% | -$351K | 0.45% | 38 |
|
|
2020
Q1 | $650K | Buy |
31,223
+10,648
| +52% | +$222K | 0.85% | 31 |
|
|
2019
Q4 | $633K | Sell |
20,575
-212
| -1% | -$6.52K | 0.65% | 32 |
|
|
2019
Q3 | $582K | Sell |
20,787
-20,698
| -50% | -$580K | 0.65% | 33 |
|
|
2019
Q2 | $1.15M | Sell |
41,485
-739
| -2% | -$20.4K | 1.2% | 26 |
|
|
2019
Q1 | $1.09M | Buy |
42,224
+1,090
| +3% | +$28K | 1.08% | 25 |
|
|
2018
Q4 | $980K | Sell |
41,134
-1,045
| -2% | -$24.9K | 1.27% | 20 |
|
|
2018
Q3 | $1.16M | Sell |
42,179
-4,136
| -9% | -$114K | 1.19% | 23 |
|
|
2018
Q2 | $1.23M | Sell |
46,315
-1,311
| -3% | -$34.9K | 1.48% | 22 |
|
|
2018
Q1 | $1.31M | Buy |
47,626
+18,302
| +62% | +$505K | 1.67% | 22 |
|
|
2017
Q4 | $818K | Sell |
29,324
-2,501
| -8% | -$69.8K | 1.03% | 32 |
|
|
2017
Q3 | $823K | Buy |
31,825
+285
| +0.9% | +$7.37K | 1.06% | 27 |
|
|
2017
Q2 | $778K | Sell |
31,540
-520
| -2% | -$12.8K | 0.98% | 23 |
|
|
2017
Q1 | $761K | Sell |
32,060
-635
| -2% | -$15.1K | 0.97% | 23 |
|
|
2016
Q4 | $760K | Sell |
32,695
-352
| -1% | -$8.18K | 0.91% | 25 |
|
|
2016
Q3 | $638K | Sell |
33,047
-1,098
| -3% | -$21.2K | 0.92% | 26 |
|
|
2016
Q2 | $780K | Buy |
34,145
+9,217
| +37% | +$211K | 1.12% | 27 |
|
|
2016
Q1 | $561K | Sell |
24,928
-2,888
| -10% | -$65K | 0.85% | 33 |
|
|
2015
Q4 | $663K | Sell |
27,816
-454
| -2% | -$10.8K | 1.05% | 30 |
|
|
2015
Q3 | $641K | Sell |
28,270
-9,375
| -25% | -$213K | 1.06% | 33 |
|
|
2015
Q2 | $918K | Buy |
37,645
+270
| +0.7% | +$6.58K | 1.46% | 27 |
|
|
2015
Q1 | $901K | Buy |
37,375
+474
| +1% | +$11.4K | 1.53% | 25 |
|
|
2014
Q4 | $913K | Sell |
36,901
-726
| -2% | -$18K | 1.49% | 29 |
|
|
2014
Q3 | $872K | Buy |
37,627
+412
| +1% | +$9.55K | 1.53% | 28 |
|
|
2014
Q2 | $846K | Buy |
37,215
+346
| +0.9% | +$7.87K | 1.49% | 27 |
|
|
2014
Q1 | $824K | Buy |
36,869
+639
| +2% | +$14.3K | 1.74% | 23 |
|
|
2013
Q4 | $792K | Buy |
+36,230
| New | +$792K | 1.47% | 30 |
|
|
2013
Q3 | – | Sell |
-191
| Closed | -$4K | – | 187 |
|
|
2013
Q2 | $4K | Buy |
+191
| New | +$4K | 0.01% | 68 |
|