Kennicott Capital Management LLC Consumer Staples Sector Spdr Transaction History

Kennicott Capital Management LLC

$172 Million
Q2 2025

A detailed history of Kennicott Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Kennicott Capital Management LLC holds 25,281 shares of XLP stock, worth $1.92 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

25,281

Previous 24,061 5.07%

Holding current value

$1.92 Million

Previous $1.83 Million 5.08%

% of portfolio

1.12%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	N/A	1,220 Added 5.07%	25,281 $1.92 Million
Q1 2025 Apr 16, 2025	BUY	N/A	7,307 Added 43.61%	24,061 $1.83 Million
Q4 2024 Jan 16, 2025	BUY	N/A	433 Added 2.65%	16,754 $1.27 Million
Q3 2024 Oct 21, 2024	BUY	$76.04 - $76.04 $24,484 - $24,484	322 Added 2.01%	16,321 $1.24 Million
Q2 2024 Jul 15, 2024	BUY	$73.08 - $78.4 $243,064 - $260,758	3,326 Added 26.24%	15,999 $1.23 Million
Q1 2024 Apr 25, 2024	BUY	$71.59 - $76.36 $194,939 - $207,928	2,723 Added 27.37%	12,673 $967,000
Q4 2023 Feb 01, 2024	SELL	$66.22 - $72.3 $313,088 - $341,834	-4,728 Reduced 32.21%	9,950 $716,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $3.57 Million - $3.95 Million	-51,895 Reduced 77.95%	14,678 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$72.59 - $77.5 $3.26 Million - $3.48 Million	44,963 Added 208.07%	66,573 $4.94 Million
Q1 2023 May 11, 2023	BUY	$71.11 - $75.78 $906,652 - $966,195	12,750 Added 143.91%	21,610 $1.61 Million
Q1 2022 Apr 26, 2022	BUY	N/A	861 Added 10.76%	8,860 $672,000
Q4 2021 Jan 13, 2022	BUY	N/A	562 Added 7.56%	7,999 $617,000
Q2 2021 Jul 13, 2021	BUY	N/A	259 Added 3.61%	7,437 $520,000
Q1 2021 May 20, 2021	BUY	N/A	7,178 New	7,178 $490,000

Others Institutions Holding XLP

# of Institutions

1,399

Shares Held

174M

Call Options Held

12.9M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History