Kanawha Capital Management LLC Industrial Sector Spdr Transaction History

Kanawha Capital Management LLC

$1.26 Billion
Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Kanawha Capital Management LLC holds 6,137 shares of XLI stock, worth $842,794. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,137

Previous 6,187 0.81%

Holding current value

$842,794

Previous $837,000 3.46%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$131.76 - $143.99 $6,588 - $7,199	-50 Reduced 0.81%	6,137 $808,000
Q3 2024 Oct 29, 2024	SELL	$120.56 - $135.44 $1,085 - $1,218	-9 Reduced 0.15%	6,187 $837,000
Q2 2024 Jul 25, 2024	SELL	$120.47 - $125.94 $36,141 - $37,782	-300 Reduced 4.62%	6,196 $755,000
Q1 2024 Apr 29, 2024	SELL	$110.23 - $125.96 $440 - $503	-4 Reduced 0.06%	6,496 $818,000
Q4 2023 Jan 29, 2024	SELL	$96.44 - $114.13 $2,411 - $2,853	-25 Reduced 0.38%	6,500 $740,000
Q3 2023 Oct 26, 2023	SELL	$100.74 - $110.75 $20,148 - $22,150	-200 Reduced 2.97%	6,525 $661,000
Q2 2023 Jul 28, 2023	SELL	$96.85 - $107.32 $7,263 - $8,048	-75 Reduced 1.1%	6,725 $721,000
Q1 2023 May 08, 2023	SELL	$96.51 - $103.67 $10,133 - $10,885	-105 Reduced 1.52%	6,800 $688,000
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $8,219 - $9,926	97 Added 1.42%	6,905 $678,000
Q3 2022 Oct 31, 2022	SELL	$82.84 - $100.53 $2,733 - $3,317	-33 Reduced 0.48%	6,808 $564,000
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $256 - $306	-3 Reduced 0.04%	6,841 $597,000
Q1 2022 Apr 26, 2022	BUY	$95.6 - $107.05 $3,250 - $3,639	34 Added 0.5%	6,844 $705,000
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $7,891 - $8,569	80 Added 1.19%	6,810 $721,000
Q3 2021 Oct 28, 2021	SELL	$97.84 - $105.53 $195 - $211	-2 Reduced 0.03%	6,730 $658,000
Q2 2021 Jul 22, 2021	BUY	$98.78 - $105.53 $18,768 - $20,050	190 Added 2.9%	6,732 $689,000
Q1 2021 Apr 26, 2021	SELL	$84.77 - $98.77 $423 - $493	-5 Reduced 0.08%	6,542 $644,000
Q4 2020 Feb 01, 2021	BUY	$74.87 - $89.65 $24,332 - $29,136	325 Added 5.22%	6,547 $580,000
Q3 2020 Oct 29, 2020	SELL	$67.14 - $79.9 $6,042 - $7,191	-90 Reduced 1.43%	6,222 $479,000
Q2 2020 Aug 04, 2020	BUY	$56.34 - $76.29 $1,126 - $1,525	20 Added 0.32%	6,312 $434,000
Q1 2020 May 04, 2020	BUY	$48.77 - $85.23 $7,559 - $13,210	155 Added 2.53%	6,292 $371,000
Q4 2019 Jan 31, 2020	BUY	$74.07 - $82.5 $14,517 - $16,170	196 Added 3.3%	6,137 $500,000
Q3 2019 Nov 01, 2019	BUY	$77.22 - $79.35 $5,791 - $5,951	75 Added 1.28%	5,941 $461,000
Q2 2019 Jul 30, 2019	SELL	N/A	-15 Reduced 0.26%	5,866 $454,000
Q1 2019 Apr 23, 2019	BUY	N/A	59 Added 1.01%	5,881 $441,000
Q4 2018 Jan 23, 2019	BUY	N/A	1,000 Added 20.74%	5,822 $375,000
Q3 2018 Oct 25, 2018	BUY	N/A	254 Added 5.56%	4,822 $378,000
Q1 2018 Apr 19, 2018	SELL	N/A	-5 Reduced 0.11%	4,568 $339,000
Q4 2017 Jan 26, 2018	BUY	N/A	70 Added 1.55%	4,573 $346,000
Q3 2017 Oct 26, 2017	BUY	N/A	4,503	4,503 $320,000

Others Institutions Holding XLI

# of Institutions

1,484

Shares Held

136M

Call Options Held

22.6M

Put Options Held

32.2M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Kanawha Capital Management LLC Industrial Sector Spdr Transaction History