Kennicott Capital Management LLC Financial Sector Spdr Transaction History

Kennicott Capital Management LLC

$192 Million
Q4 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 85,590 shares of XLF stock, worth $4.34 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

85,590

Previous 84,820 0.91%

Holding current value

$4.34 Million

Previous $3.84 Million 7.6%

% of portfolio

2.16%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$44.89 - $51.34 $34,565 - $39,531	770 Added 0.91%	85,590 $4.14 Million
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

1,864

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Account

Kennicott Capital Management LLC Financial Sector Spdr Transaction History