Keebeck Wealth Management, LLC Financial Sector Spdr Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 27,837 shares of XLF stock, worth $1.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,837

Previous 30,605 9.04%

Holding current value

$1.4 Million

Previous $1.26 Million 0.24%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $113,045 - $126,608	-2,768 Reduced 9.04%	27,837 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $158 - $169	-4 Reduced 0.01%	30,605 $1.26 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $5,105 - $5,770	-137 Reduced 0.45%	30,609 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $278,458 - $333,972	-8,854 Reduced 22.36%	30,746 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $97,685 - $104,842	-2,945 Reduced 6.92%	39,600 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $4,480 - $4,786	-142 Reduced 0.33%	42,545 $1.43 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $51,457 - $61,457	1,661 Added 4.05%	42,687 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $162,596 - $194,912	5,368 Added 15.05%	41,026 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $98,578 - $116,275	3,247 Added 10.02%	35,658 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $301,615 - $373,791	-9,780 Reduced 23.18%	32,411 $1.02 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $1,319 - $1,532	-37 Reduced 0.09%	42,191 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $211,575 - $228,934	5,636 Added 15.4%	42,228 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $315,252 - $350,181	-8,979 Reduced 19.7%	36,592 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $629,008 - $702,000	18,248 Added 66.79%	45,571 $1.67 Million
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $206,789 - $248,362	-7,143 Reduced 20.72%	27,323 $930,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $5,737 - $7,163	-243 Reduced 0.7%	34,466 $1.02 Million
Q3 2020 Nov 02, 2020	BUY	$22.68 - $25.49 $5,670 - $6,372	250 Added 0.73%	34,709 $835,000
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $571,505 - $781,690	-29,233 Reduced 45.9%	34,459 $797,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $99,178 - $175,050	-5,616 Reduced 8.1%	63,692 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $1.86 Million - $2.14 Million	69,308 New	69,308 $2.13 Million

Others Institutions Holding XLF

# of Institutions

1,867

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Financial Sector Spdr Transaction History