A detailed history of Kennicott Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kennicott Capital Management LLC holds 35,744 shares of XLV stock, worth $4.93 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
35,744
Previous 35,378 1.03%
Holding current value
$4.93 Million
Previous $5.16 Million 6.77%
% of portfolio
2.14%
Previous 2.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$143.3 - $157.24 $52,447 - $57,549
366 Added 1.03%
35,744 $5.51 Million
Q2 2024

Jul 15, 2024

BUY
$138.43 - $147.09 $116,142 - $123,408
839 Added 2.43%
35,378 $5.16 Million
Q1 2024

Apr 25, 2024

BUY
$138.48 - $147.86 $455,599 - $486,459
3,290 Added 10.53%
34,539 $5.1 Million
Q4 2023

Feb 01, 2024

SELL
$123.14 - $136.38 $140,995 - $156,155
-1,145 Reduced 3.53%
31,249 $4.26 Million
Q3 2023

Nov 14, 2023

SELL
$128.74 - $136.24 $12.5 Million - $13.2 Million
-96,876 Reduced 74.94%
32,394 $4.17 Million
Q2 2023

Aug 09, 2023

BUY
$126.74 - $135.66 $11.1 Million - $11.8 Million
87,288 Added 207.92%
129,270 $17.2 Million
Q1 2023

May 11, 2023

BUY
$124.15 - $135.82 $1.06 Million - $1.16 Million
8,546 Added 25.56%
41,982 $5.43 Million
Q2 2022

Jul 11, 2022

BUY
$119.89 - $142.83 $12,228 - $14,568
102 Added 0.31%
33,436 $4.29 Million
Q1 2022

Apr 26, 2022

BUY
$126.55 - $139.44 $171,981 - $189,498
1,359 Added 4.25%
33,334 $4.57 Million
Q4 2021

Jan 13, 2022

BUY
$125.34 - $141.49 $891,042 - $1.01 Million
7,109 Added 28.59%
31,975 $4.51 Million
Q3 2021

Nov 04, 2021

BUY
$127.07 - $136.85 $38,502 - $41,465
303 Added 1.23%
24,866 $3.17 Million
Q2 2021

Jul 13, 2021

BUY
$116.39 - $126.03 $779,580 - $844,148
6,698 Added 37.49%
24,563 $3.09 Million
Q1 2021

May 20, 2021

BUY
$110.8 - $118.5 $1.98 Million - $2.12 Million
17,865 New
17,865 $2.09 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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