Keebeck Alpha, LP Select Sector Spdr Fund Health 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	$121.11 - $134.29 $1.32 Million - $1.47 Million	-10,932 Reduced 49.9%	10,974 $1.33 Million
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $1.32 Million - $1.47 Million	-10,932 Reduced 49.9%	10,974 $1.33 Million
Q2 2022 Feb 01, 2023	SELL	$119.89 - $142.83 $2.76 Million - $3.29 Million	-23,055 Reduced 51.28%	21,906 $2.81 Million
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $2.76 Million - $3.29 Million	-23,055 Reduced 51.28%	21,906 $2.81 Million
Q1 2022 Feb 01, 2023	BUY	$126.55 - $139.44 $4.3 Million - $4.74 Million	33,987 Added 309.7%	44,961 $6.16 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $665,906 - $733,733	5,262 Added 13.25%	44,961 $6.16 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $261,459 - $295,148	2,086 Added 5.55%	39,699 $5.59 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $3.63 Million - $3.91 Million	28,579 Added 316.35%	37,613 $4.79 Million
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $770,850 - $834,696	6,623 Added 274.7%	9,034 $1.14 Million
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $853,824 - $913,161	-7,706 Reduced 76.17%	2,411 $281,000
Q4 2020 Feb 05, 2021	SELL	$101.66 - $113.44 $1.91 Million - $2.13 Million	-18,750 Reduced 64.95%	10,117 $1.15 Million
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $825,822 - $897,408	8,200 Added 39.68%	28,867 $3.05 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $404,662 - $493,516	4,749 Added 29.83%	20,667 $2.07 Million
Q1 2020 May 06, 2020	BUY	$74.62 - $104.73 $812,611 - $1.14 Million	10,890 Added 216.59%	15,918 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $442,212 - $518,437	5,028 New	5,028 $512,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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