Kanawha Capital Management LLC Energy Sector Spdr Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 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 7,691 shares of XLE stock, worth $731,567. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,691

Previous 7,864 2.2%

Holding current value

$731,567

Previous $716,000 5.73%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $14,592 - $16,156	-173 Reduced 2.2%	7,691 $675,000
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	$76.09 - $94.08 $10,804 - $13,359	142 Added 1.87%	7,746 $678,000
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $10,663 - $13,286	-158 Reduced 2.04%	7,604 $548,000
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $9,397 - $12,273	133 Added 1.74%	7,762 $555,000
Q1 2022 Apr 26, 2022	SELL	$57.22 - $78.75 $57 - $78	-1 Reduced 0.01%	7,629 $583,000
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $2,385 - $2,661	-45 Reduced 0.59%	7,630 $423,000
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $14,652 - $17,539	-320 Reduced 4.0%	7,675 $400,000
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $4,236 - $5,057	90 Added 1.14%	7,995 $431,000
Q1 2021 Apr 26, 2021	BUY	$37.96 - $53.57 $949 - $1,339	25 Added 0.32%	7,905 $388,000
Q4 2020 Feb 01, 2021	SELL	$27.71 - $41.6 $149,218 - $224,016	-5,385 Reduced 40.6%	7,880 $299,000
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $4,642 - $5,979	-155 Reduced 1.15%	13,265 $397,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $536,518 - $910,255	-19,425 Reduced 59.14%	13,420 $508,000
Q1 2020 May 04, 2020	BUY	$23.57 - $60.87 $464,753 - $1.2 Million	19,718 Added 150.21%	32,845 $954,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $163,507 - $181,320	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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Kanawha Capital Management LLC Energy Sector Spdr Transaction History