Kennicott Capital Management LLC Industrial Sector Spdr Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Kennicott Capital Management LLC holds 41,113 shares of XLI stock, worth $5.86 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

41,113

Previous 40,796 0.78%

Holding current value

$5.86 Million

Previous $4.97 Million 12.01%

% of portfolio

2.16%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$120.56 - $135.44 $38,217 - $42,934	317 Added 0.78%	41,113 $5.57 Million
Q2 2024 Jul 15, 2024	BUY	$120.47 - $125.94 $339,845 - $355,276	2,821 Added 7.43%	40,796 $4.97 Million
Q1 2024 Apr 25, 2024	BUY	$110.23 - $125.96 $195,988 - $223,956	1,778 Added 4.91%	37,975 $4.78 Million
Q4 2023 Feb 01, 2024	SELL	$96.44 - $114.13 $75,801 - $89,706	-786 Reduced 2.13%	36,197 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $9.12 Million - $10 Million	-90,550 Reduced 71.0%	36,983 $3.75 Million
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $8.31 Million - $9.21 Million	85,822 Added 205.75%	127,533 $13.7 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $473,188 - $508,294	4,903 Added 13.32%	41,711 $4.22 Million
Q3 2022 Oct 19, 2022	SELL	$82.84 - $100.53 $422,566 - $512,803	-5,101 Reduced 12.17%	36,808 $3.05 Million
Q2 2022 Jul 11, 2022	BUY	$85.56 - $102.18 $7,187 - $8,583	84 Added 0.2%	41,909 $3.66 Million
Q1 2022 Apr 26, 2022	SELL	$95.6 - $107.05 $69,979 - $78,360	-732 Reduced 1.72%	41,825 $4.31 Million
Q4 2021 Jan 13, 2022	BUY	$98.64 - $107.12 $653,884 - $710,098	6,629 Added 18.45%	42,557 $4.5 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $38,059 - $41,051	389 Added 1.09%	35,928 $3.52 Million
Q2 2021 Jul 13, 2021	BUY	$98.78 - $105.53 $218,797 - $233,748	2,215 Added 6.65%	35,539 $3.64 Million
Q1 2021 May 20, 2021	BUY	$84.77 - $98.77 $2.82 Million - $3.29 Million	33,324 New	33,324 $3.28 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Kennicott Capital Management LLC Industrial Sector Spdr Transaction History