Kanawha Capital Management LLC Industrial Sector Spdr Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 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 6,187 shares of XLI stock, worth $821,757. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,187
Previous 6,196 0.15%
Holding current value
$821,757
Previous $755,000 10.86%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,439
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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