Keebeck Alpha, LP Energy Sector Spdr Transaction History

Keebeck Alpha, LP

$150 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	N/A	-25,607 Reduced 50.84%	24,765 $1.78 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-25,607 Reduced 50.84%	24,765 $1.78 Million
Q2 2022 Feb 01, 2023	SELL	N/A	-54,830 Reduced 52.12%	50,372 $3.6 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-54,830 Reduced 52.12%	50,372 $3.6 Million
Q1 2022 Feb 01, 2023	BUY	N/A	80,437 Added 324.8%	105,202 $8.04 Million

Q1 2022 May 10, 2022	BUY	N/A	73,296 Added 229.72%	105,202 $8.04 Million
Q4 2021 Feb 09, 2022	BUY	N/A	12,680 Added 65.95%	31,906 $1.77 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-23,627 Reduced 55.13%	19,226 $1 Million
Q2 2021 Aug 04, 2021	BUY	N/A	6,880 Added 19.13%	42,853 $2.31 Million
Q1 2021 May 05, 2021	BUY	N/A	35,973 New	35,973 $1.77 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-118,166 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	N/A	118,166 New	118,166 $4.47 Million

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

About ENERGY SECTOR SPDR

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