Keebeck Wealth Management, LLC Energy Sector Spdr Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 3,514 shares of XLE stock, worth $297,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,514

Previous 4,543 22.65%

Holding current value

$297,424

Previous $414,000 25.6%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $86,796 - $96,098	-1,029 Reduced 22.65%	3,514 $308,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $92,089 - $102,591	-1,046 Reduced 18.72%	4,543 $414,000
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $19,577 - $23,130	-245 Reduced 4.2%	5,589 $527,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $80,712 - $91,408	994 Added 20.54%	5,834 $489,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $111,912 - $132,104	1,415 Added 41.31%	4,840 $437,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $262,320 - $298,762	3,425 New	3,425 $278,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $226,443 - $279,982	2,976 New	2,976 $260,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $282,004 - $368,289	3,991 Added 102.89%	7,870 $563,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $686 - $945	-12 Reduced 0.31%	3,879 $297,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $206,261 - $230,113	3,891 New	3,891 $216,000
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $40,282 - $51,890	-1,345 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$27.62 - $46.86 $193,726 - $328,676	-7,014 Reduced 83.91%	1,345 $50,000
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $42,755 - $110,418	1,814 Added 27.72%	8,359 $242,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $365,865 - $405,724	6,545 New	6,545 $404,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Energy Sector Spdr Transaction History