Keebeck Alpha, LP Financial Sector Spdr Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$30.36 - $35.81 $817,412 - $964,148	-26,924 Reduced 67.98%	12,683 $385,000
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $817,412 - $964,148	-26,924 Reduced 67.98%	12,683 $385,000
Q2 2022 Feb 01, 2023	SELL	$30.84 - $38.22 $2.74 Million - $3.4 Million	-89,001 Reduced 69.2%	39,607 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $2.74 Million - $3.4 Million	-89,001 Reduced 69.2%	39,607 $1.25 Million
Q1 2022 Feb 01, 2023	BUY	$35.66 - $41.42 $4.13 Million - $4.8 Million	115,925 Added 914.02%	128,608 $4.93 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $821,071 - $953,695	23,025 Added 21.81%	128,608 $4.93 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $151,398 - $163,820	4,033 Added 3.97%	105,583 $4.12 Million
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $1.93 Million - $2.14 Million	-54,967 Reduced 35.12%	101,550 $3.81 Million
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $2.95 Million - $3.29 Million	85,552 Added 120.56%	156,517 $5.74 Million
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $2.05 Million - $2.47 Million	70,965 New	70,965 $2.42 Million
Q3 2020 Nov 02, 2020	SELL	$22.68 - $25.49 $416,586 - $468,200	-18,368 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $633,517 - $866,509	-32,405 Reduced 63.82%	18,368 $425,000
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $200,105 - $353,187	-11,331 Reduced 18.25%	50,773 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $1.66 Million - $1.92 Million	62,104 New	62,104 $1.91 Million

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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