Keebeck Wealth Management, LLC Utilities Sector Spdr Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 7,638 shares of XLU stock, worth $622,115. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,638

Previous 7,759 1.56%

Holding current value

$622,115

Previous $528,000 16.67%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $8,188 - $9,774	-121 Reduced 1.56%	7,638 $616,000
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $83,609 - $97,062	-1,332 Reduced 14.65%	7,759 $528,000
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $12,289 - $13,458	-205 Reduced 2.21%	9,091 $596,000
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $98,332 - $115,429	-1,750 Reduced 15.84%	9,296 $588,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $19,194 - $22,673	312 Added 2.91%	11,046 $778,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $202,425 - $241,390	-3,090 Reduced 22.35%	10,734 $703,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $214,395 - $254,352	3,305 Added 31.42%	13,824 $969,000
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $41,814 - $47,929	-643 Reduced 5.76%	10,519 $783,000
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $28,171 - $31,566	441 Added 4.11%	11,162 $799,000
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $24,597 - $27,117	387 Added 3.74%	10,721 $685,000
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $56,527 - $60,541	894 Added 9.47%	10,334 $653,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $8,637 - $9,613	-144 Reduced 1.5%	9,440 $592,000
Q3 2020 Nov 02, 2020	BUY	$56.7 - $61.49 $12,644 - $13,712	223 Added 2.38%	9,584 $569,000
Q2 2020 Aug 06, 2020	SELL	$51.79 - $62.83 $12,326 - $14,953	-238 Reduced 2.48%	9,361 $528,000
Q1 2020 May 14, 2020	SELL	$44.93 - $70.98 $64,204 - $101,430	-1,429 Reduced 12.96%	9,599 $531,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $676,788 - $714,834	11,028 New	11,028 $712,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Utilities Sector Spdr Transaction History