Kanawha Capital Management LLC Select Sector Spdr Fund Health Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kanawha Capital Management LLC holds 15,853 shares of XLV stock, worth $2.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,853

Previous 16,086 1.45%

Holding current value

$2.27 Million

Previous $2.34 Million 4.14%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $33,388 - $36,636	-233 Reduced 1.45%	15,853 $2.44 Million
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $32,531 - $34,566	-235 Reduced 1.44%	16,086 $2.34 Million
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $17,863 - $19,073	-129 Reduced 0.78%	16,321 $2.41 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $19,702 - $21,820	-160 Reduced 0.96%	16,450 $2.24 Million
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $64,498 - $68,256	501 Added 3.11%	16,610 $2.14 Million
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $3,421 - $3,662	-27 Reduced 0.17%	16,109 $2.14 Million
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $6,828 - $7,470	-55 Reduced 0.34%	16,136 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $15,718 - $18,072	-129 Reduced 0.79%	16,191 $2.2 Million
Q3 2022 Oct 31, 2022	SELL	$121.11 - $134.29 $12,958 - $14,369	-107 Reduced 0.65%	16,320 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $15,465 - $18,425	129 Added 0.79%	16,427 $2.11 Million
Q1 2022 Apr 26, 2022	SELL	$126.55 - $139.44 $885 - $976	-7 Reduced 0.04%	16,298 $2.23 Million
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $111,051 - $125,360	-886 Reduced 5.15%	16,305 $2.3 Million
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $8,894 - $9,579	70 Added 0.41%	17,191 $2.19 Million
Q2 2021 Jul 22, 2021	BUY	$116.39 - $126.03 $11,057 - $11,972	95 Added 0.56%	17,121 $2.16 Million
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $664 - $711	-6 Reduced 0.04%	17,026 $1.99 Million
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $6,506 - $7,260	64 Added 0.38%	17,032 $1.93 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $6,546 - $7,113	-65 Reduced 0.38%	16,968 $1.79 Million
Q2 2020 Aug 04, 2020	BUY	$85.21 - $103.92 $23,432 - $28,578	275 Added 1.64%	17,033 $1.7 Million
Q1 2020 May 04, 2020	BUY	$74.62 - $104.73 $41,414 - $58,125	555 Added 3.43%	16,758 $1.48 Million
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $28,935 - $33,923	329 Added 2.07%	16,203 $1.65 Million
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $4,019 - $4,140	-45 Reduced 0.28%	15,874 $1.43 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,795 Added 43.1%	15,919 $1.48 Million
Q1 2019 Apr 23, 2019	BUY	N/A	820 Added 7.96%	11,124 $1.02 Million
Q4 2018 Jan 23, 2019	BUY	N/A	933 Added 9.96%	10,304 $891,000
Q1 2018 Apr 19, 2018	SELL	N/A	-15 Reduced 0.16%	9,371 $763,000
Q4 2017 Jan 26, 2018	BUY	N/A	295 Added 3.24%	9,386 $776,000
Q3 2017 Oct 26, 2017	BUY	N/A	9,091	9,091 $743,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Kanawha Capital Management LLC Select Sector Spdr Fund Health Transaction History