Keebeck Alpha, LP Spdr Series Tr Spdr S&P Divide Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$111.5 - $132.34 $1.04 Million - $1.23 Million	-9,299 Reduced 39.95%	13,978 $1.56 Million
Q3 2022 Nov 07, 2022	SELL	$111.5 - $132.34 $1.04 Million - $1.23 Million	-9,299 Reduced 39.95%	13,978 $1.56 Million
Q2 2022 Feb 01, 2023	BUY	$114.07 - $132.3 $335,251 - $388,829	2,939 Added 14.45%	23,277 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $335,251 - $388,829	2,939 Added 14.45%	23,277 $2.76 Million
Q1 2022 Feb 01, 2023	BUY	$121.65 - $130.75 $773,694 - $831,570	6,360 Added 45.5%	20,338 $2.61 Million
Q1 2022 May 10, 2022	BUY	$121.65 - $130.75 $1.56 Million - $1.67 Million	12,805 Added 169.99%	20,338 $2.61 Million
Q4 2021 Feb 09, 2022	SELL	$118.81 - $129.12 $276,946 - $300,978	-2,331 Reduced 23.63%	7,533 $973,000
Q3 2021 Nov 09, 2021	SELL	$117.12 - $125.76 $668,286 - $717,586	-5,706 Reduced 36.65%	9,864 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $1.54 Million - $1.65 Million	12,983 Added 501.86%	15,570 $1.9 Million
Q1 2021 May 05, 2021	BUY	$104.47 - $119.79 $270,263 - $309,896	2,587 New	2,587 $305,000
Q4 2020 Feb 05, 2021	SELL	$91.76 - $107.36 $1.42 Million - $1.66 Million	-15,433 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$88.24 - $98.33 $1.36 Million - $1.52 Million	15,433 New	15,433 $1.43 Million
Q2 2020 Aug 06, 2020	SELL	$76.15 - $100.68 $546,223 - $722,177	-7,173 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$68.26 - $108.76 $489,628 - $780,135	7,173 New	7,173 $573,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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