Kanawha Capital Management LLC Utilities Sector Spdr Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Kanawha Capital Management LLC holds 3,844 shares of XLU stock, worth $293,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,844

Previous 3,844 -0.0%

Holding current value

$293,297

Previous $261,000 18.77%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.65 $4,796 - $5,252	80 Added 2.13%	3,844 $252,000
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $5,619 - $6,595	100 Added 2.73%	3,764 $238,000
Q2 2023 Jul 28, 2023	SELL	$64.34 - $69.97 $6,112 - $6,647	-95 Reduced 2.53%	3,664 $239,000
Q1 2023 May 08, 2023	SELL	$63.7 - $72.08 $7,835 - $8,865	-123 Reduced 3.17%	3,759 $254,000
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $25,961 - $30,666	422 Added 12.2%	3,882 $274,000
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $5,513 - $6,541	85 Added 2.52%	3,460 $243,000
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $6,899 - $7,730	108 Added 3.31%	3,375 $242,000
Q3 2021 Oct 28, 2021	SELL	$63.56 - $70.07 $1,589 - $1,751	-25 Reduced 0.76%	3,267 $209,000
Q4 2020 Feb 01, 2021	BUY	$59.98 - $66.76 $197,454 - $219,773	3,292 New	3,292 $206,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Kanawha Capital Management LLC Utilities Sector Spdr Transaction History