Kanawha Capital Management LLC Financial Sector Spdr Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Kanawha Capital Management LLC holds 40,316 shares of XLF stock, worth $1.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,316

Previous 39,431 2.24%

Holding current value

$1.95 Million

Previous $1.62 Million 12.71%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.84 - $45.74 $36,143 - $40,479	885 Added 2.24%	40,316 $1.83 Million
Q2 2024 Jul 25, 2024	SELL	$39.59 - $42.49 $73,439 - $78,818	-1,855 Reduced 4.49%	39,431 $1.62 Million
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $2,049 - $2,316	55 Added 0.13%	41,286 $1.74 Million
Q4 2023 Jan 29, 2024	SELL	$31.45 - $37.72 $7,044 - $8,449	-224 Reduced 0.54%	41,231 $1.55 Million
Q3 2023 Oct 26, 2023	BUY	$33.17 - $35.6 $2,719 - $2,919	82 Added 0.2%	41,455 $1.38 Million
Q2 2023 Jul 28, 2023	SELL	$31.55 - $33.71 $2,366 - $2,528	-75 Reduced 0.18%	41,373 $1.39 Million
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $13,941 - $16,650	-450 Reduced 1.07%	41,448 $1.33 Million
Q4 2022 Feb 01, 2023	SELL	$30.29 - $36.31 $16,083 - $19,280	-531 Reduced 1.25%	41,898 $1.43 Million
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $40,834 - $48,164	-1,345 Reduced 3.07%	42,429 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $2,868 - $3,554	93 Added 0.21%	43,774 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$35.66 - $41.42 $36,694 - $42,621	-1,029 Reduced 2.3%	43,681 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $32,059 - $34,689	854 Added 1.95%	44,710 $1.75 Million
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $5,266 - $5,850	150 Added 0.34%	43,856 $1.65 Million
Q2 2021 Jul 22, 2021	BUY	$34.47 - $38.47 $30,850 - $34,430	895 Added 2.09%	43,706 $1.6 Million
Q1 2021 Apr 26, 2021	SELL	$28.95 - $34.77 $1,708 - $2,051	-59 Reduced 0.14%	42,811 $1.46 Million
Q4 2020 Feb 01, 2021	BUY	$23.61 - $29.48 $13,339 - $16,656	565 Added 1.34%	42,870 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$22.68 - $25.49 $4,399 - $4,945	194 Added 0.46%	42,305 $1.02 Million
Q2 2020 Aug 04, 2020	BUY	$19.55 - $26.74 $3,714 - $5,080	190 Added 0.45%	42,111 $974,000
Q1 2020 May 04, 2020	BUY	$17.66 - $31.17 $20,927 - $36,936	1,185 Added 2.91%	41,921 $873,000
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $5,436 - $6,280	203 Added 0.5%	40,736 $1.25 Million
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.52 $1,253 - $1,283	-45 Reduced 0.11%	40,533 $1.14 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-320 Reduced 0.78%	40,578 $1.12 Million
Q1 2019 Apr 23, 2019	BUY	N/A	440 Added 1.09%	40,898 $1.05 Million
Q4 2018 Jan 23, 2019	BUY	N/A	13,775 Added 51.62%	40,458 $964,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,164 Reduced 4.18%	26,683 $736,000
Q2 2018 Jul 27, 2018	SELL	N/A	-15 Reduced 0.05%	27,847 $740,000
Q1 2018 Apr 19, 2018	SELL	N/A	-15 Reduced 0.05%	27,862 $768,000
Q4 2017 Jan 26, 2018	SELL	N/A	-380 Reduced 1.34%	27,877 $778,000
Q3 2017 Oct 26, 2017	BUY	N/A	28,257	28,257 $731,000

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Kanawha Capital Management LLC Financial Sector Spdr Transaction History