Kennicott Capital Management LLC Consumer Staples Sector Spdr Transaction History

Kennicott Capital Management LLC

$238 Million
Q2 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 15,999 shares of XLP stock, worth $1.22 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,999

Previous 12,673 26.24%

Holding current value

$1.22 Million

Previous $967,000 26.68%

% of portfolio

0.52%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

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