Kennicott Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Kennicott Capital Management LLC

$238 Million
Q2 2024

A detailed history of Kennicott Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Kennicott Capital Management LLC holds 21,818 shares of XLY stock, worth $4.12 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

21,818

Previous 21,818 -0.0%

Holding current value

$4.12 Million

Previous $4.01 Million 0.82%

% of portfolio

1.67%

Previous 1.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$170.9 - $185.02 $12,646 - $13,691	74 Added 0.34%	21,818 $4.01 Million
Q4 2023 Feb 01, 2024	SELL	$148.04 - $181.41 $77,572 - $95,058	-524 Reduced 2.35%	21,744 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $9.38 Million - $10.5 Million	-59,257 Reduced 72.69%	22,268 $3.58 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $7.86 Million - $9.3 Million	54,757 Added 204.56%	81,525 $13.8 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $47,889 - $58,247	-373 Reduced 1.37%	26,768 $4 Million

Q4 2022 Feb 13, 2023	BUY	$126.26 - $146.17 $99,114 - $114,743	785 Added 2.98%	27,141 $3.51 Million
Q3 2022 Oct 19, 2022	SELL	N/A	-8,539 Reduced 24.47%	26,356 $3.75 Million
Q1 2022 Apr 26, 2022	BUY	N/A	4,101 Added 13.32%	34,895 $6.46 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-865 Reduced 2.73%	30,794 $6.3 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-365 Reduced 1.14%	31,659 $5.68 Million
Q2 2021 Jul 13, 2021	BUY	N/A	3,215 Added 11.16%	32,024 $5.72 Million
Q1 2021 May 20, 2021	BUY	N/A	28,809 New	28,809 $4.84 Million

Others Institutions Holding XLY

# of Institutions

1,273

Shares Held

81.6M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Kennicott Capital Management LLC Select Sector Spdr Consumer Di Transaction History