Alpha Mark Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 290 shares of SDY stock, worth $38,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290

Previous 290 -0.0%

Holding current value

$38,723

Previous $37,000 10.81%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$124.6 - $132.46 $6,230 - $6,623	-50 Reduced 14.71%	290 $37,000
Q2 2023 Jul 28, 2023	SELL	$117.3 - $124.97 $2,932 - $3,124	-25 Reduced 6.85%	340 $42,000
Q4 2022 Feb 06, 2023	SELL	$112.65 - $131.57 $7,885 - $9,209	-70 Reduced 16.09%	365 $46,000
Q1 2022 May 02, 2022	SELL	$121.65 - $130.75 $36,495 - $39,225	-300 Reduced 40.82%	435 $56,000
Q4 2021 Feb 09, 2022	SELL	$118.81 - $129.12 $5,940 - $6,456	-50 Reduced 6.37%	735 $95,000
Q1 2021 Apr 29, 2021	SELL	$104.47 - $119.79 $10,447 - $11,979	-100 Reduced 11.3%	785 $93,000
Q1 2019 May 09, 2019	BUY	N/A	150 Added 20.41%	885 $88,000
Q4 2018 Feb 06, 2019	SELL	N/A	-75 Reduced 9.26%	735 $66,000
Q1 2018 May 09, 2018	SELL	N/A	-548 Reduced 40.35%	810 $74,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,358	1,358 $124,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Alpha Mark Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History