Kanawha Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Kanawha Capital Management LLC holds 6,335 shares of XLY stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,335

Previous 6,451 1.8%

Holding current value

$1.49 Million

Previous $1.18 Million 7.91%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$170.05 - $200.86 $19,725 - $23,299	-116 Reduced 1.8%	6,335 $1.27 Million
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $25,124 - $27,298	-148 Reduced 2.24%	6,451 $1.18 Million
Q1 2024 Apr 29, 2024	SELL	$170.9 - $185.02 $3,418 - $3,700	-20 Reduced 0.3%	6,599 $1.21 Million
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $18,801 - $23,039	-127 Reduced 1.88%	6,619 $1.18 Million
Q3 2023 Oct 26, 2023	SELL	$158.36 - $176.97 $11,085 - $12,387	-70 Reduced 1.03%	6,746 $1.09 Million
Q2 2023 Jul 28, 2023	SELL	$143.54 - $169.81 $9,617 - $11,377	-67 Reduced 0.97%	6,816 $1.16 Million
Q1 2023 May 08, 2023	SELL	$128.39 - $156.16 $8,345 - $10,150	-65 Reduced 0.94%	6,883 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$126.26 - $147.57 $3,787 - $4,427	-30 Reduced 0.43%	6,948 $897,000
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $5,740 - $7,091	-41 Reduced 0.58%	6,978 $994,000
Q2 2022 Jul 27, 2022	BUY	$134.63 - $189.39 $4,981 - $7,007	37 Added 0.53%	7,019 $965,000
Q1 2022 Apr 26, 2022	BUY	$163.19 - $210.31 $7,996 - $10,305	49 Added 0.71%	6,982 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$179.37 - $211.42 $23,318 - $27,484	-130 Reduced 1.84%	6,933 $1.42 Million
Q3 2021 Oct 28, 2021	BUY	$175.93 - $185.89 $13,722 - $14,499	78 Added 1.12%	7,063 $1.27 Million
Q2 2021 Jul 22, 2021	BUY	$166.65 - $179.87 $3,333 - $3,597	20 Added 0.29%	6,985 $1.25 Million
Q1 2021 Apr 26, 2021	SELL	$155.83 - $173.21 $5,298 - $5,889	-34 Reduced 0.49%	6,965 $1.17 Million
Q4 2020 Feb 01, 2021	SELL	$142.97 - $160.78 $1,572 - $1,768	-11 Reduced 0.16%	6,999 $1.13 Million
Q3 2020 Oct 29, 2020	SELL	$129.0 - $153.76 $6,450 - $7,688	-50 Reduced 0.71%	7,010 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$92.41 - $133.25 $3,696 - $5,330	40 Added 0.57%	7,060 $902,000
Q1 2020 May 04, 2020	BUY	$87.45 - $132.32 $6,996 - $10,585	80 Added 1.15%	7,020 $689,000
Q4 2019 Jan 31, 2020	BUY	$117.45 - $126.06 $44,983 - $48,280	383 Added 5.84%	6,940 $870,000
Q3 2019 Nov 01, 2019	BUY	$119.52 - $123.67 $4,183 - $4,328	35 Added 0.54%	6,557 $791,000
Q2 2019 Jul 30, 2019	BUY	N/A	190 Added 3.0%	6,522 $777,000
Q1 2019 Apr 23, 2019	BUY	N/A	245 Added 4.02%	6,332 $721,000
Q4 2018 Jan 23, 2019	BUY	N/A	2,880 Added 89.8%	6,087 $603,000
Q3 2018 Oct 25, 2018	BUY	N/A	295 Added 10.13%	3,207 $376,000
Q2 2018 Jul 27, 2018	SELL	N/A	-5 Reduced 0.17%	2,912 $318,000
Q1 2018 Apr 19, 2018	SELL	N/A	-5 Reduced 0.17%	2,917 $295,000
Q4 2017 Jan 26, 2018	BUY	N/A	200 Added 7.35%	2,922 $288,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,722	2,722 $245,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Kanawha Capital Management LLC Select Sector Spdr Consumer Di Transaction History