Kennicott Capital Management LLC Industrial Sector Spdr Transaction History

Kennicott Capital Management LLC

$150 Million
Q1 2025

A detailed history of Kennicott Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Kennicott Capital Management LLC holds 40,197 shares of XLI stock, worth $5.23 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

40,197

Previous 41,226 2.5%

Holding current value

$5.23 Million

Previous $5.43 Million 3.68%

% of portfolio

3.48%

Previous 2.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$128.78 - $141.67 $132,514 - $145,778	-1,029 Reduced 2.5%	40,197 $5.23 Million
Q4 2024 Jan 16, 2025	BUY	$131.76 - $143.99 $14,888 - $16,270	113 Added 0.27%	41,226 $5.43 Million
Q3 2024 Oct 21, 2024	BUY	$120.56 - $135.44 $38,217 - $42,934	317 Added 0.78%	41,113 $5.57 Million
Q2 2024 Jul 15, 2024	BUY	$120.47 - $125.94 $339,845 - $355,276	2,821 Added 7.43%	40,796 $4.97 Million
Q1 2024 Apr 25, 2024	BUY	$110.23 - $125.96 $195,988 - $223,956	1,778 Added 4.91%	37,975 $4.78 Million
Q4 2023 Feb 01, 2024	SELL	$96.44 - $114.13 $75,801 - $89,706	-786 Reduced 2.13%	36,197 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $9.12 Million - $10 Million	-90,550 Reduced 71.0%	36,983 $3.75 Million
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $8.31 Million - $9.21 Million	85,822 Added 205.75%	127,533 $13.7 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $473,188 - $508,294	4,903 Added 13.32%	41,711 $4.22 Million
Q3 2022 Oct 19, 2022	SELL	$82.84 - $100.53 $422,566 - $512,803	-5,101 Reduced 12.17%	36,808 $3.05 Million
Q2 2022 Jul 11, 2022	BUY	$85.56 - $102.18 $7,187 - $8,583	84 Added 0.2%	41,909 $3.66 Million
Q1 2022 Apr 26, 2022	SELL	$95.6 - $107.05 $69,979 - $78,360	-732 Reduced 1.72%	41,825 $4.31 Million
Q4 2021 Jan 13, 2022	BUY	$98.64 - $107.12 $653,884 - $710,098	6,629 Added 18.45%	42,557 $4.5 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $38,059 - $41,051	389 Added 1.09%	35,928 $3.52 Million
Q2 2021 Jul 13, 2021	BUY	$98.78 - $105.53 $218,797 - $233,748	2,215 Added 6.65%	35,539 $3.64 Million
Q1 2021 May 20, 2021	BUY	$84.77 - $98.77 $2.82 Million - $3.29 Million	33,324 New	33,324 $3.28 Million

Others Institutions Holding XLI

# of Institutions

1,563

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History