Kanawha Capital Management LLC Technology Sector Spdr Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kanawha Capital Management LLC holds 34,063 shares of XLK stock, worth $8.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

34,063

Previous 34,620 1.61%

Holding current value

$8.19 Million

Previous $7.83 Million 1.81%

% of portfolio

0.59%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $109,918 - $132,387	-557 Reduced 1.61%	34,063 $7.69 Million
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $1,540 - $1,851	8 Added 0.02%	34,620 $7.83 Million
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $13,440 - $15,404	-73 Reduced 0.21%	34,612 $7.21 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $101,079 - $121,827	-631 Reduced 1.79%	34,685 $6.68 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $61,224 - $68,138	378 Added 1.08%	35,316 $5.79 Million
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $81,343 - $98,665	565 Added 1.64%	34,938 $6.07 Million
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $1,211 - $1,510	10 Added 0.03%	34,373 $5.19 Million
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $64,807 - $75,699	556 Added 1.64%	34,363 $4.28 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $272,006 - $347,072	-2,290 Reduced 6.34%	33,807 $4.02 Million
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $74,834 - $97,850	606 Added 1.71%	36,097 $4.59 Million
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $64,756 - $80,388	-458 Reduced 1.27%	35,491 $5.64 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $5,330 - $6,359	36 Added 0.1%	35,949 $6.25 Million
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $10,353 - $11,179	70 Added 0.2%	35,913 $5.36 Million
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $135,643 - $152,698	1,033 Added 2.97%	35,843 $5.29 Million
Q1 2021 Apr 26, 2021	BUY	$125.83 - $138.59 $5,662 - $6,236	45 Added 0.13%	34,810 $4.62 Million
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $214,624 - $252,686	1,936 Added 5.9%	34,765 $4.52 Million
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $25,955 - $31,503	-248 Reduced 0.75%	32,829 $3.83 Million
Q2 2020 Aug 04, 2020	SELL	$76.54 - $104.63 $47,378 - $64,765	-619 Reduced 1.84%	33,077 $3.46 Million
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $41,536 - $60,646	590 Added 1.78%	33,696 $2.71 Million
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $94,170 - $110,579	-1,203 Reduced 3.51%	33,106 $3.04 Million
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $98,815 - $101,382	-1,240 Reduced 3.49%	34,309 $2.76 Million
Q2 2019 Jul 30, 2019	BUY	N/A	770 Added 2.21%	35,549 $2.77 Million
Q1 2019 Apr 23, 2019	BUY	N/A	545 Added 1.59%	34,779 $2.57 Million
Q4 2018 Jan 23, 2019	BUY	N/A	380 Added 1.12%	34,234 $2.12 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-491 Reduced 1.43%	33,854 $2.55 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-905 Reduced 2.57%	34,345 $2.39 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-25 Reduced 0.07%	35,250 $2.31 Million
Q4 2017 Jan 26, 2018	BUY	N/A	95 Added 0.27%	35,275 $2.26 Million
Q3 2017 Oct 26, 2017	BUY	N/A	35,180	35,180 $2.08 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Kanawha Capital Management LLC Technology Sector Spdr Transaction History