Keebeck Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 64,255 shares of XLV stock, worth $9.18 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

64,255

Previous 65,694 2.19%

Holding current value

$9.18 Million

Previous $9.57 Million 3.36%

% of portfolio

1.48%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $206,208 - $226,268	-1,439 Reduced 2.19%	64,255 $9.9 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $267,308 - $284,030	-1,931 Reduced 2.86%	65,694 $9.57 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $146,650 - $156,583	-1,059 Reduced 1.54%	67,625 $9.99 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $147,275 - $163,110	1,196 Added 1.77%	68,684 $9.37 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $1.54 Million - $1.63 Million	-11,928 Reduced 15.02%	67,488 $8.69 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $125,639 - $137,449	-1,012 Reduced 1.26%	79,416 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $101,135 - $116,283	-830 Reduced 1.02%	80,428 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $185,056 - $205,195	-1,528 Reduced 1.85%	81,258 $9.84 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $54,669 - $65,130	-456 Reduced 0.55%	82,786 $10.6 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $30,878 - $34,023	244 Added 0.29%	83,242 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $215,083 - $242,796	1,716 Added 2.11%	82,998 $11.7 Million
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $5,972 - $6,431	-47 Reduced 0.06%	81,282 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $345,329 - $373,931	2,967 Added 3.79%	81,329 $10.2 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $641,421 - $685,996	-5,789 Reduced 6.88%	78,362 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $60,284 - $67,269	593 Added 0.71%	84,151 $9.55 Million
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $12,387 - $13,461	123 Added 0.15%	83,558 $8.81 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $216,092 - $263,541	2,536 Added 3.13%	83,435 $8.35 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $290,122 - $407,190	-3,888 Reduced 4.59%	80,899 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $7.46 Million - $8.74 Million	84,787 New	84,787 $8.69 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Keebeck Wealth Management, LLC Select Sector Spdr Fund Health Transaction History