Keebeck Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 33,340 shares of XLY stock, worth $7.63 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

33,340

Previous 34,862 4.37%

Holding current value

$7.63 Million

Previous $6.36 Million 5.06%

% of portfolio

1.0%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $258,816 - $305,708	-1,522 Reduced 4.37%	33,340 $6.68 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $73,675 - $80,051	-434 Reduced 1.23%	34,862 $6.36 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $127,833 - $138,394	-748 Reduced 2.08%	35,296 $6.49 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $48,853 - $59,865	-330 Reduced 0.91%	36,044 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $6.02 Million - $6.73 Million	-38,002 Reduced 51.09%	36,374 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $34,018 - $40,244	-237 Reduced 0.32%	74,376 $12.6 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $24,394 - $29,670	-190 Reduced 0.25%	74,613 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $184,592 - $215,747	-1,462 Reduced 1.92%	74,803 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $368,226 - $454,911	-2,630 Reduced 3.33%	76,265 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $689,440 - $969,866	-5,121 Reduced 6.1%	78,895 $10.8 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $203,661 - $262,466	-1,248 Reduced 1.46%	84,016 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $375,780 - $442,924	-2,095 Reduced 2.4%	85,264 $17.4 Million
Q3 2021 Nov 16, 2021	SELL	$175.93 - $185.89 $259,672 - $274,373	-1,476 Reduced 1.66%	87,359 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $525,280 - $566,950	3,152 Added 3.68%	88,835 $15.9 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $773,384 - $859,641	-4,963 Reduced 5.48%	85,683 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $185,861 - $209,014	-1,300 Reduced 1.41%	90,646 $14.6 Million
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $16,125 - $19,220	125 Added 0.14%	91,946 $13.5 Million
Q2 2020 Aug 06, 2020	SELL	$92.41 - $133.25 $782,620 - $1.13 Million	-8,469 Reduced 8.44%	91,821 $11.7 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $423,782 - $641,222	-4,846 Reduced 4.61%	100,290 $9.84 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $12.3 Million - $13.3 Million	105,136 New	105,136 $13.2 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

Keebeck Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History