Kessler Investment Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Kessler Investment Group’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,658	Closed	-$969K	–	206
2024 Q2	$969K	Buy	12,658 +8,677	+218%	+$662K	0.52%	44
2024 Q1	$304K	Sell	3,981 -7,294	-65%	-$539K	0.19%	59
2023 Q4	$812K	Buy	11,275 +5,362	+91%	+$371K	0.5%	41
2023 Q3	$407K	Buy	5,913 +1,549	+35%	+$113K	0.34%	43
2023 Q2	$324K	Buy	4,364 +27	+0.6%	+$2.03K	0.23%	48
2023 Q1	$324K	Buy	4,337 +4,323	+30,879%	+$316K	0.22%	52
2022 Q4	$1K	Sell	14 -4,794	-100%	-$349K	﹤0.01%	150
2022 Q3	$321K	Sell	4,808 -186	-4%	-$13.6K	0.26%	44
2022 Q2	$361K	Sell	4,994 -12,172	-71%	-$914K	0.32%	40
2022 Q1	$1.3M	Sell	17,166 -1,688	-9%	-$127K	0.76%	33
2021 Q4	$1.45M	Buy	+18,854	New	+$1.37M	0.82%	31
2021 Q1	–	Sell	-5,741	Closed	-$387K	–	129
2020 Q4	$387K	Sell	5,741 -6	-0.1%	-$396	0.41%	34
2020 Q3	$368K	Sell	5,747 -2,976	-34%	-$188K	0.41%	32
2020 Q2	$512K	Sell	8,723 -9,307	-52%	-$543K	0.62%	34
2020 Q1	$982K	Buy	18,030 +6,035	+50%	+$366K	1.29%	25
2019 Q4	$755K	Sell	11,995 -15	-0.1%	-$924	0.78%	30
2019 Q3	$738K	Buy	12,010 +7,910	+193%	+$476K	0.82%	29
2019 Q2	$238K	Sell	4,100 -158	-4%	-$9.05K	0.25%	48
2019 Q1	$239K	Buy	4,258 +54	+1%	+$2.89K	0.24%	51
2018 Q4	$213K	Sell	4,204 -130	-3%	-$7.05K	0.28%	41
2018 Q3	$234K	Sell	4,334 -492	-10%	-$26.4K	0.24%	55
2018 Q2	$249K	Sell	4,826 -216	-4%	-$11K	0.3%	51
2018 Q1	$265K	Sell	5,042 -1,124	-18%	-$61.9K	0.34%	50
2017 Q4	$351K	Sell	6,166 -473	-7%	-$26K	0.44%	42
2017 Q3	$358K	Sell	6,639 -130	-2%	-$7.14K	0.46%	36
2017 Q2	$372K	Buy	6,769 +96	+1%	+$5.34K	0.47%	36
2017 Q1	$364K	Sell	6,673 -155	-2%	-$8.33K	0.47%	35
2016 Q4	$353K	Sell	6,828 -2	-0%	-$104	0.42%	40
2016 Q3	$363K	Sell	6,830 -337	-5%	-$18.4K	0.53%	37
2016 Q2	$395K	Buy	7,167 +116	+2%	+$6.17K	0.57%	37
2016 Q1	$374K	Sell	7,051 -7,002	-50%	-$356K	0.57%	40
2015 Q4	$710K	Buy	14,053 +6,595	+88%	+$328K	1.12%	28
2015 Q3	$352K	Buy	7,458 +2,241	+43%	+$109K	0.58%	45
2015 Q2	$248K	Buy	5,217 +138	+3%	+$6.74K	0.4%	49
2015 Q1	$248K	Buy	5,079 +181	+4%	+$8.89K	0.42%	47
2014 Q4	$238K	Sell	4,898 -54	-1%	-$2.56K	0.39%	50
2014 Q3	$223K	Buy	4,952 +79	+2%	+$3.54K	0.39%	51
2014 Q2	$217K	Sell	4,873 -7	-0.1%	-$310	0.38%	49
2014 Q1	$210K	Buy	4,880 +34	+0.7%	+$1.43K	0.44%	41
2013 Q4	$208K	Buy	+4,846	New	+$204K	0.39%	49

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kessler Investment Group's XLP Position: Q3 2024 in Review

Kessler Investment Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2024, closing a stake of 12,658 shares — an estimated $969K sold.

Kessler Investment Group first reported a position in XLP in Q4 2013 and held it in 40 quarters. The position peaked at $1.45M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold XLP as of Q3 2024.

Kessler Investment Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Kessler Investment Group sold 12,658 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2024, an estimated $969K.
Kessler Investment Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 40 quarters.
Kessler Investment Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.45M in Q4 2021.
1,143 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2024.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.