Kennicott Capital Management LLC Consumer Staples Sector Spdr Transaction History

Kennicott Capital Management LLC

$192 Million
Q4 2024

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 16,754 shares of XLP stock, worth $1.27 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,754

Previous 16,321 2.65%

Holding current value

$1.27 Million

Previous $1.24 Million 2.58%

% of portfolio

0.66%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,346

Shares Held

175M

Call Options Held

8.84M

Put Options Held

15.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Kennicott Capital Management LLC Consumer Staples Sector Spdr Transaction History