Kennicott Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 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 $5.22 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

21,818

Previous 21,818 -0.0%

Holding current value

$5.22 Million

Previous $3.98 Million 9.85%

% of portfolio

1.7%

Previous 1.67%

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 - $147.57 $99,114 - $115,842	785 Added 2.98%	27,141 $3.51 Million
Q3 2022 Oct 19, 2022	SELL	$140.01 - $172.97 $1.2 Million - $1.48 Million	-8,539 Reduced 24.47%	26,356 $3.75 Million
Q1 2022 Apr 26, 2022	BUY	$163.19 - $210.31 $669,242 - $862,481	4,101 Added 13.32%	34,895 $6.46 Million
Q4 2021 Jan 13, 2022	SELL	$179.37 - $211.42 $155,155 - $182,878	-865 Reduced 2.73%	30,794 $6.3 Million
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $64,214 - $67,849	-365 Reduced 1.14%	31,659 $5.68 Million
Q2 2021 Jul 13, 2021	BUY	$166.65 - $179.87 $535,779 - $578,282	3,215 Added 11.16%	32,024 $5.72 Million
Q1 2021 May 20, 2021	BUY	$155.83 - $173.21 $4.49 Million - $4.99 Million	28,809 New	28,809 $4.84 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Account

Kennicott Capital Management LLC Select Sector Spdr Consumer Di Transaction History