Keebeck Alpha, LP Select Sector Spdr Consumer Di Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Feb 01, 2023	SELL	$134.63 - $189.39 $1.49 Million - $2.1 Million	-11,062 Reduced 77.16%	3,274 $450,000
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $1.49 Million - $2.1 Million	-11,062 Reduced 77.16%	3,274 $450,000
Q1 2022 Feb 01, 2023	BUY	$163.19 - $210.31 $2.34 Million - $3.02 Million	14,336 New	14,336 $2.65 Million
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $1.12 Million - $1.45 Million	-6,872 Reduced 32.4%	14,336 $2.65 Million
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $2.64 Million - $3.11 Million	14,696 Added 225.68%	21,208 $4.34 Million
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $117,169 - $123,802	-666 Reduced 9.28%	6,512 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$166.65 - $179.87 $1.28 Million - $1.38 Million	-7,666 Reduced 51.64%	7,178 $1.28 Million
Q1 2021 May 05, 2021	SELL	$155.83 - $173.21 $4.12 Million - $4.58 Million	-26,447 Reduced 64.05%	14,844 $2.5 Million
Q4 2020 Feb 05, 2021	BUY	$142.97 - $160.78 $3.79 Million - $4.26 Million	26,514 Added 179.43%	41,291 $6.64 Million
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $542,961 - $647,175	-4,209 Reduced 22.17%	14,777 $2.17 Million
Q2 2020 Aug 06, 2020	BUY	$92.41 - $133.25 $985,645 - $1.42 Million	10,666 Added 128.2%	18,986 $2.43 Million
Q1 2020 May 06, 2020	BUY	$87.45 - $132.32 $365,191 - $552,568	4,176 Added 100.77%	8,320 $816,000
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $486,712 - $522,392	4,144 New	4,144 $520,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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