Keebeck Alpha, LP Energy Sector Spdr Transaction History

Keebeck Alpha, LP

  • $92.4 Million
  • Q4 2024

A detailed history of Keebeck Alpha, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Keebeck Alpha, LP holds 4,753 shares of XLE stock, worth $415,317. This represents 0.44% of its overall portfolio holdings.

Number of Shares
4,753
Holding current value
$415,317
% of portfolio
0.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$83.32 - $97.27 $396,019 - $462,324
4,753 New
4,753 $407,000
Q3 2022

Feb 01, 2023
SELL
$67.49 - $84.09 $1.73 Million - $2.15 Million
-25,607 Reduced 50.84%
24,765 $1.78 Million
Q3 2022

Nov 07, 2022
SELL
$67.49 - $84.09 $1.73 Million - $2.15 Million
-25,607 Reduced 50.84%
24,765 $1.78 Million
Q2 2022

Feb 01, 2023
SELL
$70.66 - $92.28 $3.87 Million - $5.06 Million
-54,830 Reduced 52.12%
50,372 $3.6 Million
Q2 2022

Aug 08, 2022
SELL
$70.66 - $92.28 $3.87 Million - $5.06 Million
-54,830 Reduced 52.12%
50,372 $3.6 Million
Q1 2022

Feb 01, 2023
BUY
$57.22 - $78.75 $4.6 Million - $6.33 Million
80,437 Added 324.8%
105,202 $8.04 Million
Q1 2022

May 10, 2022
BUY
$57.22 - $78.75 $4.19 Million - $5.77 Million
73,296 Added 229.72%
105,202 $8.04 Million
Q4 2021

Feb 09, 2022
BUY
$53.01 - $59.14 $672,166 - $749,895
12,680 Added 65.95%
31,906 $1.77 Million
Q3 2021

Nov 09, 2021
SELL
$45.79 - $54.81 $1.08 Million - $1.29 Million
-23,627 Reduced 55.13%
19,226 $1 Million
Q2 2021

Aug 04, 2021
BUY
$47.07 - $56.19 $323,841 - $386,587
6,880 Added 19.13%
42,853 $2.31 Million
Q1 2021

May 05, 2021
BUY
$37.96 - $53.57 $1.37 Million - $1.93 Million
35,973 New
35,973 $1.77 Million
Q3 2020

Nov 02, 2020
SELL
$29.95 - $38.58 $3.54 Million - $4.56 Million
-118,166 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$27.62 - $46.86 $3.26 Million - $5.54 Million
118,166 New
118,166 $4.47 Million

Others Institutions Holding XLE

# of Institutions
2,176
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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