Alpha Mark Advisors, LLC Spdr S&P Bank ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,215 shares of KBE stock, worth $68,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,980 38.64%

Holding current value

$68,513

Previous $92,000 30.43%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$45.47 - $54.71 $34,784 - $41,853	-765 Reduced 38.64%	1,215 $64,000
Q2 2024 Jul 17, 2024	SELL	$43.05 - $47.93 $10,762 - $11,982	-250 Reduced 11.21%	1,980 $92,000
Q1 2024 Apr 18, 2024	SELL	$42.85 - $47.1 $857 - $942	-20 Reduced 0.89%	2,230 $105,000
Q4 2023 Jan 19, 2024	SELL	$34.5 - $47.03 $517 - $705	-15 Reduced 0.66%	2,250 $104,000
Q3 2023 Oct 31, 2023	SELL	$35.66 - $42.33 $1,782 - $2,116	-50 Reduced 2.16%	2,265 $83,000
Q4 2022 Feb 06, 2023	BUY	$43.77 - $49.99 $62,372 - $71,235	1,425 Added 160.11%	2,315 $105,000
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $431 - $523	-10 Reduced 1.11%	890 $39,000
Q2 2022 Aug 11, 2022	SELL	$42.82 - $51.88 $2,355 - $2,853	-55 Reduced 5.76%	900 $39,000
Q1 2022 May 02, 2022	SELL	$51.35 - $60.41 $256 - $302	-5 Reduced 0.52%	955 $50,000
Q4 2021 Feb 09, 2022	SELL	$51.57 - $57.89 $1,289 - $1,447	-25 Reduced 2.54%	960 $52,000
Q3 2021 Nov 05, 2021	SELL	$47.2 - $53.65 $2,832 - $3,219	-60 Reduced 5.74%	985 $52,000
Q4 2020 Feb 01, 2021	SELL	$29.74 - $41.82 $22,453 - $31,574	-755 Reduced 41.94%	1,045 $0
Q2 2020 Aug 10, 2020	SELL	$24.45 - $37.85 $9,168 - $14,193	-375 Reduced 17.24%	1,800 $57,000
Q1 2020 Apr 24, 2020	SELL	$23.13 - $47.39 $2,313 - $4,739	-100 Reduced 4.4%	2,175 $59,000
Q4 2019 Feb 07, 2020	SELL	$41.05 - $48.02 $15,352 - $17,959	-374 Reduced 14.12%	2,275 $108,000
Q3 2019 Nov 01, 2019	SELL	$42.71 - $44.45 $7,516 - $7,823	-176 Reduced 6.23%	2,649 $114,000
Q2 2019 Aug 02, 2019	SELL	N/A	-675 Reduced 19.29%	2,825 $122,000
Q1 2019 May 09, 2019	SELL	N/A	-225 Reduced 6.04%	3,500 $146,000
Q4 2018 Feb 06, 2019	SELL	N/A	-150 Reduced 3.87%	3,725 $139,000
Q3 2018 Nov 05, 2018	SELL	N/A	-45 Reduced 1.15%	3,875 $180,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,920	3,920 $177,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Spdr S&P Bank ETF Transaction History