Number of Shares
40,197.00
Current Holdings Value*
$5.27 Mil
% of Portfolio
3.44%
Total Estimate Gain
$2.67 Mil
% of Total Estimate Gain
19.43%

KENNICOTT CAPITAL MANAGEMENT LLC's Industrial Select Sector SPDR Holding Summary

As of 2025-03-31, KENNICOTT CAPITAL MANAGEMENT LLC held 40,197.00 shares of Industrial Select Sector SPDR(XLI), totaling $5.27 Mil. This investment constitutes 3.44% of their stock portfolio, and KENNICOTT CAPITAL MANAGEMENT LLC now holds 0.03% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2021Q1. And since then KENNICOTT CAPITAL MANAGEMENT LLC has made 10 purchases of XLI, at an average price of $99.14, for a total of 138,395.00 shares. In addition, there have been 5 sales at an average price of $106.49 for 98,198.00 shares. Based on historical transaction data and XLI's current price of $147.52, KENNICOTT CAPITAL MANAGEMENT LLC's estimated gain on his XLI holdings is $2.67 Mil, reflecting a 19.43% gain to date.

KENNICOTT CAPITAL MANAGEMENT LLC XLI ($147.52) Holding Chart

KENNICOTT CAPITAL MANAGEMENT LLC XLI ($147.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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