Keebeck Wealth Management, LLC Energy Sector Spdr Transaction History

Keebeck Wealth Management, LLC

$663 Million
Q1 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 5,589 shares of XLE stock, worth $511,561. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,589

Previous 5,834 4.2%

Holding current value

$511,561

Previous $489,000 7.77%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $19,577 - $23,130	-245 Reduced 4.2%	5,589 $527,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $80,712 - $91,408	994 Added 20.54%	5,834 $489,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $111,912 - $132,104	1,415 Added 41.31%	4,840 $437,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $262,320 - $298,762	3,425 New	3,425 $278,000
Q4 2022 Feb 14, 2023	BUY	$82.68 - $94.08 $246,055 - $279,982	2,976 New	2,976 $260,000

Q2 2022 Aug 15, 2022	BUY	N/A	3,991 Added 102.89%	7,870 $563,000
Q1 2022 May 16, 2022	SELL	N/A	-12 Reduced 0.31%	3,879 $297,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,891 New	3,891 $216,000
Q3 2020 Nov 02, 2020	SELL	N/A	-1,345 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	N/A	-7,014 Reduced 83.91%	1,345 $50,000
Q1 2020 May 14, 2020	BUY	N/A	1,814 Added 27.72%	8,359 $242,000
Q4 2019 Feb 14, 2020	BUY	N/A	6,545 New	6,545 $404,000

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Energy Sector Spdr Transaction History