Kennicott Capital Management LLC Select Sector Spdr Fund Health Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

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 $5.11 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

35,744

Previous 35,378 1.03%

Holding current value

$5.11 Million

Previous $5.16 Million 6.77%

% of portfolio

2.14%

Previous 2.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Kennicott Capital Management LLC Select Sector Spdr Fund Health Transaction History