Keebeck Alpha, LP Industrial Sector Spdr 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	BUY	$82.84 - $100.53 $55,171 - $66,952	666 Added 15.93%	4,848 $402,000
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $55,171 - $66,952	666 Added 15.93%	4,848 $402,000
Q2 2022 Feb 01, 2023	SELL	$85.56 - $102.18 $35,935 - $42,915	-420 Reduced 9.13%	4,182 $365,000
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $35,935 - $42,915	-420 Reduced 9.13%	4,182 $365,000
Q1 2022 Feb 01, 2023	SELL	$95.6 - $107.05 $23,517 - $26,334	-246 Reduced 5.07%	4,602 $474,000
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $328,577 - $367,930	-3,437 Reduced 42.75%	4,602 $474,000
Q4 2021 Feb 09, 2022	SELL	$98.64 - $107.12 $239,793 - $260,408	-2,431 Reduced 23.22%	8,039 $851,000
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.53 $261,624 - $282,187	-2,674 Reduced 20.34%	10,470 $1.02 Million
Q2 2021 Aug 04, 2021	BUY	$98.78 - $105.53 $464,266 - $495,991	4,700 Added 55.66%	13,144 $1.35 Million
Q1 2021 May 05, 2021	SELL	$84.77 - $98.77 $1.6 Million - $1.86 Million	-18,866 Reduced 69.08%	8,444 $831,000
Q4 2020 Feb 05, 2021	BUY	$74.87 - $89.65 $2.04 Million - $2.45 Million	27,310 New	27,310 $2.42 Million
Q3 2020 Nov 02, 2020	SELL	$67.14 - $79.9 $1.14 Million - $1.36 Million	-16,990 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$56.34 - $76.29 $667,741 - $904,189	11,852 Added 230.67%	16,990 $1.17 Million
Q1 2020 May 06, 2020	BUY	$48.77 - $85.23 $250,580 - $437,911	5,138 New	5,138 $303,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.15 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.06 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.03 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$785 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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