Keebeck Alpha, LP Utilities 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	$65.51 - $78.12 $1.58 Million - $1.88 Million	-24,119 Reduced 50.29%	23,839 $1.56 Million
Q3 2022 Nov 07, 2022	SELL	$65.51 - $78.12 $1.58 Million - $1.88 Million	-24,119 Reduced 50.29%	23,839 $1.56 Million
Q2 2022 Feb 01, 2023	SELL	$64.87 - $76.96 $1.72 Million - $2.04 Million	-26,513 Reduced 35.6%	47,958 $3.36 Million
Q2 2022 Aug 08, 2022	SELL	$64.87 - $76.96 $1.72 Million - $2.04 Million	-26,513 Reduced 35.6%	47,958 $3.36 Million
Q1 2022 Feb 01, 2023	BUY	$65.03 - $74.54 $3.29 Million - $3.77 Million	50,632 Added 212.39%	74,471 $5.55 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $2.8 Million - $3.21 Million	43,014 Added 136.74%	74,471 $5.55 Million
Q4 2021 Feb 09, 2022	BUY	$63.88 - $71.58 $59,089 - $66,211	925 Added 3.03%	31,457 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$63.56 - $70.07 $1 Million - $1.1 Million	15,756 Added 106.63%	30,532 $1.95 Million
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $100,535 - $107,674	-1,590 Reduced 9.72%	14,776 $934,000
Q1 2021 May 05, 2021	SELL	$58.36 - $64.15 $3.6 Million - $3.95 Million	-61,641 Reduced 79.02%	16,366 $1.05 Million
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $3.34 Million - $3.72 Million	55,742 Added 250.36%	78,007 $4.89 Million
Q3 2020 Nov 02, 2020	SELL	$56.7 - $61.49 $1.02 Million - $1.11 Million	-17,980 Reduced 44.68%	22,265 $1.32 Million
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $723,040 - $877,169	-13,961 Reduced 25.76%	40,245 $2.27 Million
Q1 2020 May 06, 2020	BUY	$44.93 - $70.98 $1.27 Million - $2 Million	28,190 Added 108.36%	54,206 $3 Million
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $1.6 Million - $1.69 Million	26,016 New	26,016 $1.68 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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