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

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 550 shares of KRE stock, worth $35,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$35,612

Previous $31,000 6.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.94 - $59.23 $11,985 - $14,807	-250 Reduced 31.25%	550 $31,000
Q2 2024 Jul 17, 2024	SELL	$45.75 - $51.19 $16,012 - $17,916	-350 Reduced 30.43%	800 $39,000
Q3 2023 Oct 31, 2023	SELL	$40.59 - $49.04 $4,059 - $4,904	-100 Reduced 8.0%	1,150 $48,000
Q2 2023 Jul 28, 2023	BUY	$36.08 - $44.59 $1,804 - $2,229	50 Added 4.17%	1,250 $51,000
Q1 2023 May 04, 2023	BUY	$42.24 - $64.79 $50,688 - $77,748	1,200 New	1,200 $53,000
Q1 2020 Apr 24, 2020	SELL	$28.13 - $58.41 $2,953 - $6,133	-105 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$50.18 - $59.22 $50 - $59	1 Added 0.96%	105 $6,000
Q2 2019 Aug 02, 2019	BUY	N/A	1 Added 0.97%	104 $6,000
Q4 2018 Feb 06, 2019	BUY	N/A	1 Added 0.98%	103 $5,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.99%	102 $6,000
Q4 2017 Feb 09, 2018	BUY	N/A	101	101 $6,000

Others Institutions Holding KRE

# of Institutions

631

Shares Held

73.7M

Call Options Held

39.2M

Put Options Held

82.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

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