Alpha Mark Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 15,504 shares of SPLG stock, worth $1.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,504

Previous 25,415 39.0%

Holding current value

$1.08 Million

Previous $1.63 Million 35.65%

% of portfolio

0.36%

Previous 0.57%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $602,985 - $669,091	-9,911 Reduced 39.0%	15,504 $1.05 Million
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $110,015 - $121,859	1,889 Added 8.03%	25,415 $1.63 Million
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $321,794 - $360,196	5,854 Added 33.13%	23,526 $1.45 Million
Q4 2023 Jan 19, 2024	BUY	$48.29 - $56.08 $168,483 - $195,663	3,489 Added 24.6%	17,672 $988,000
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $710,426 - $763,187	14,183 New	14,183 $713,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History