Kennicott Capital Management LLC Financial Sector Spdr Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Kennicott Capital Management LLC holds 84,820 shares of XLF stock, worth $4.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

84,820

Previous 83,376 1.73%

Holding current value

$4.2 Million

Previous $3.43 Million 12.17%

% of portfolio

1.49%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.84 - $45.74 $58,972 - $66,048	1,444 Added 1.73%	84,820 $3.84 Million
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $580,468 - $622,988	14,662 Added 21.34%	83,376 $3.43 Million
Q1 2024 Apr 25, 2024	BUY	$37.27 - $42.12 $456,482 - $515,885	12,248 Added 21.69%	68,714 $2.89 Million
Q4 2023 Feb 01, 2024	SELL	$31.45 - $37.72 $87,147 - $104,522	-2,771 Reduced 4.68%	56,466 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $6.37 Million - $6.83 Million	-191,935 Reduced 76.42%	59,237 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $5.39 Million - $5.76 Million	170,746 Added 212.3%	251,172 $8.47 Million
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $1.15 Million - $1.37 Million	37,001 Added 85.21%	80,426 $2.59 Million
Q3 2022 Oct 19, 2022	SELL	$30.36 - $35.81 $138,957 - $163,902	-4,577 Reduced 9.54%	43,425 $1.32 Million
Q2 2022 Jul 11, 2022	SELL	$30.84 - $38.22 $1.61 Million - $2 Million	-52,246 Reduced 52.12%	48,002 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$35.66 - $41.42 $75,991 - $88,266	2,131 Added 2.17%	100,248 $3.84 Million
Q4 2021 Jan 13, 2022	BUY	$37.54 - $40.62 $1.31 Million - $1.41 Million	34,820 Added 55.01%	98,117 $3.83 Million
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $601,434 - $668,070	17,130 Added 37.1%	63,297 $2.38 Million
Q2 2021 Jul 13, 2021	BUY	$34.47 - $38.47 $501,952 - $560,200	14,562 Added 46.07%	46,167 $1.69 Million
Q1 2021 May 20, 2021	BUY	$28.95 - $34.77 $914,964 - $1.1 Million	31,605 New	31,605 $1.08 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Kennicott Capital Management LLC Financial Sector Spdr Transaction History