Kennicott Capital Management LLC Consumer Staples Sector Spdr Transaction History

Kennicott Capital Management LLC

  • $150 Million
  • Q1 2025

A detailed history of Kennicott Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Kennicott Capital Management LLC holds 24,061 shares of XLP stock, worth $1.83 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
24,061
Previous 16,754 43.61%
Holding current value
$1.83 Million
Previous $1.27 Million 43.68%
% of portfolio
1.22%
Previous 0.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
N/A
7,307 Added 43.61%
24,061 $1.83 Million
Q4 2024

Jan 16, 2025
BUY
N/A
433 Added 2.65%
16,754 $1.27 Million
Q3 2024

Oct 21, 2024
BUY
$76.04 - $76.04 $24,484 - $24,484
322 Added 2.01%
16,321 $1.24 Million
Q2 2024

Jul 15, 2024
BUY
$73.08 - $78.4 $243,064 - $260,758
3,326 Added 26.24%
15,999 $1.23 Million
Q1 2024

Apr 25, 2024
BUY
$71.59 - $76.36 $194,939 - $207,928
2,723 Added 27.37%
12,673 $967,000
Q4 2023

Feb 01, 2024
SELL
$66.22 - $72.3 $313,088 - $341,834
-4,728 Reduced 32.21%
9,950 $716,000
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $3.57 Million - $3.95 Million
-51,895 Reduced 77.95%
14,678 $1.01 Million
Q2 2023

Aug 09, 2023
BUY
$72.59 - $77.5 $3.26 Million - $3.48 Million
44,963 Added 208.07%
66,573 $4.94 Million
Q1 2023

May 11, 2023
BUY
$71.11 - $75.78 $906,652 - $966,195
12,750 Added 143.91%
21,610 $1.61 Million
Q1 2022

Apr 26, 2022
BUY
N/A
861 Added 10.76%
8,860 $672,000
Q4 2021

Jan 13, 2022
BUY
N/A
562 Added 7.56%
7,999 $617,000
Q2 2021

Jul 13, 2021
BUY
N/A
259 Added 3.61%
7,437 $520,000
Q1 2021

May 20, 2021
BUY
N/A
7,178 New
7,178 $490,000

Others Institutions Holding XLP

# of Institutions
1,358
Shares Held
174M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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