Kanawha Capital Management LLC Energy Sector Spdr Transaction History

Kanawha Capital Management LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Kanawha Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Kanawha Capital Management LLC holds 7,864 shares of XLE stock, worth $684,954. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,864
Previous 7,933 0.87%
Holding current value
$684,954
Previous $748,000 4.28%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$88.04 - $98.08 $6,074 - $6,767
-69 Reduced 0.87%
7,864 $716,000
Q1 2024

Apr 29, 2024
SELL
$79.91 - $94.41 $3,915 - $4,626
-49 Reduced 0.61%
7,933 $748,000
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $6,983 - $7,908
86 Added 1.09%
7,982 $669,000
Q3 2023

Oct 26, 2023
BUY
$79.09 - $93.36 $7,909 - $9,336
100 Added 1.28%
7,896 $713,000
Q1 2023

May 08, 2023
BUY
$76.97 - $93.11 $3,848 - $4,655
50 Added 0.65%
7,796 $645,000
Q4 2022

Feb 01, 2023
BUY
$82.68 - $94.08 $11,740 - $13,359
142 Added 1.87%
7,746 $678,000
Q3 2022

Oct 31, 2022
SELL
N/A
-158 Reduced 2.04%
7,604 $548,000
Q2 2022

Jul 27, 2022
BUY
N/A
133 Added 1.74%
7,762 $555,000
Q1 2022

Apr 26, 2022
SELL
N/A
-1 Reduced 0.01%
7,629 $583,000
Q4 2021

Jan 31, 2022
SELL
N/A
-45 Reduced 0.59%
7,630 $423,000
Q3 2021

Oct 28, 2021
SELL
N/A
-320 Reduced 4.0%
7,675 $400,000
Q2 2021

Jul 22, 2021
BUY
N/A
90 Added 1.14%
7,995 $431,000
Q1 2021

Apr 26, 2021
BUY
N/A
25 Added 0.32%
7,905 $388,000
Q4 2020

Feb 01, 2021
SELL
N/A
-5,385 Reduced 40.6%
7,880 $299,000
Q3 2020

Oct 29, 2020
SELL
N/A
-155 Reduced 1.15%
13,265 $397,000
Q2 2020

Aug 04, 2020
SELL
N/A
-19,425 Reduced 59.14%
13,420 $508,000
Q1 2020

May 04, 2020
BUY
N/A
19,718 Added 150.21%
32,845 $954,000
Q4 2019

Jan 31, 2020
BUY
N/A
2,925 Added 28.67%
13,127 $788,000
Q2 2019

Jul 30, 2019
BUY
N/A
40 Added 0.39%
10,202 $650,000
Q1 2019

Apr 23, 2019
BUY
N/A
115 Added 1.14%
10,162 $672,000
Q4 2018

Jan 23, 2019
BUY
N/A
4,700 Added 87.9%
10,047 $576,000
Q3 2018

Oct 25, 2018
SELL
N/A
-150 Reduced 2.73%
5,347 $405,000
Q1 2018

Apr 19, 2018
SELL
N/A
-20 Reduced 0.36%
5,497 $371,000
Q4 2017

Jan 26, 2018
BUY
N/A
1,610 Added 41.21%
5,517 $399,000
Q3 2017

Oct 26, 2017
BUY
N/A
3,907
3,907 $268,000

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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