Keebeck Alpha, LP Consumer Staples Sector Spdr Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	N/A	-21,856 Reduced 48.69%	23,035 $1.54 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-21,856 Reduced 48.69%	23,035 $1.54 Million
Q2 2022 Feb 01, 2023	SELL	N/A	-36,180 Reduced 44.63%	44,891 $3.24 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-36,180 Reduced 44.63%	44,891 $3.24 Million
Q1 2022 Feb 01, 2023	BUY	N/A	58,036 Added 251.95%	81,071 $6.15 Million
Q1 2022 May 10, 2022	BUY	N/A	61,537 Added 315.03%	81,071 $6.15 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-1,886 Reduced 8.8%	19,534 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	N/A	15,020 Added 234.69%	21,420 $1.48 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,265 Added 24.63%	6,400 $448,000
Q1 2021 May 05, 2021	SELL	N/A	-29,663 Reduced 85.24%	5,135 $351,000
Q4 2020 Feb 05, 2021	SELL	N/A	-28,249 Reduced 44.81%	34,798 $2.35 Million
Q3 2020 Nov 02, 2020	BUY	N/A	38,837 Added 160.42%	63,047 $4.04 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-15,071 Reduced 38.37%	24,210 $1.42 Million
Q1 2020 May 06, 2020	BUY	N/A	25,007 Added 175.19%	39,281 $2.14 Million
Q4 2019 Feb 12, 2020	BUY	N/A	14,274 New	14,274 $899,000

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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