Kanawha Capital Management LLC Consumer Staples Sector Spdr Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Kanawha Capital Management LLC holds 13,806 shares of XLP stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,806
Previous 13,811 0.04%
Holding current value
$1.05 Million
Previous $1.06 Million 0.76%
% of portfolio
0.08%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$76.04 - $76.04 $380 - $380
-5 Reduced 0.04%
13,806 $1.05 Million
Q2 2024

Jul 25, 2024
SELL
$73.08 - $78.4 $11,692 - $12,544
-160 Reduced 1.15%
13,811 $1.06 Million
Q1 2024

Apr 29, 2024
SELL
$71.59 - $76.36 $1,789 - $1,909
-25 Reduced 0.18%
13,971 $1.07 Million
Q4 2023

Jan 29, 2024
BUY
$66.22 - $72.3 $1,655 - $1,807
25 Added 0.18%
13,996 $1.01 Million
Q3 2023

Oct 26, 2023
SELL
$68.8 - $76.1 $5,160 - $5,707
-75 Reduced 0.53%
13,971 $961,000
Q2 2023

Jul 28, 2023
SELL
$72.59 - $77.5 $4,065 - $4,340
-56 Reduced 0.4%
14,046 $1.04 Million
Q1 2023

May 08, 2023
SELL
$71.11 - $75.78 $5,333 - $5,683
-75 Reduced 0.53%
14,102 $1.05 Million
Q4 2022

Feb 01, 2023
SELL
$71.53 - $77.19 $2,503 - $2,701
-35 Reduced 0.25%
14,177 $1.06 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-36 Reduced 0.25%
14,212 $948,000
Q2 2022

Jul 27, 2022
BUY
N/A
313 Added 2.25%
14,248 $1.03 Million
Q1 2022

Apr 26, 2022
BUY
N/A
319 Added 2.34%
13,935 $1.06 Million
Q4 2021

Jan 31, 2022
BUY
N/A
300 Added 2.25%
13,616 $1.05 Million
Q3 2021

Oct 28, 2021
BUY
N/A
50 Added 0.38%
13,316 $917,000
Q2 2021

Jul 22, 2021
BUY
N/A
220 Added 1.69%
13,266 $928,000
Q1 2021

Apr 26, 2021
BUY
N/A
91 Added 0.7%
13,046 $891,000
Q4 2020

Feb 01, 2021
BUY
N/A
540 Added 4.35%
12,955 $874,000
Q3 2020

Oct 29, 2020
BUY
N/A
134 Added 1.09%
12,415 $796,000
Q2 2020

Aug 04, 2020
BUY
N/A
45 Added 0.37%
12,281 $720,000
Q1 2020

May 04, 2020
SELL
N/A
-68 Reduced 0.55%
12,236 $666,000
Q4 2019

Jan 31, 2020
BUY
N/A
818 Added 7.12%
12,304 $775,000
Q3 2019

Nov 01, 2019
SELL
N/A
-15 Reduced 0.13%
11,486 $705,000
Q2 2019

Jul 30, 2019
BUY
N/A
525 Added 4.78%
11,501 $668,000
Q1 2019

Apr 23, 2019
BUY
N/A
5 Added 0.05%
10,976 $616,000
Q4 2018

Jan 23, 2019
BUY
N/A
2,000 Added 22.29%
10,971 $557,000
Q4 2017

Jan 26, 2018
BUY
N/A
225 Added 2.57%
8,971 $510,000
Q3 2017

Oct 26, 2017
BUY
N/A
8,746
8,746 $472,000

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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