Alpha Mark Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 16,209 shares of SPY stock, worth $9.57 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

16,209

Previous 16,397 1.15%

Holding current value

$9.57 Million

Previous $8.92 Million 4.21%

% of portfolio

3.21%

Previous 3.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $97,267 - $107,885	-188 Reduced 1.15%	16,209 $9.3 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $1.23 Million - $1.37 Million	-2,493 Reduced 13.2%	16,397 $8.92 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $1.28 Million - $1.43 Million	-2,732 Reduced 12.64%	18,890 $9.88 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $698,566 - $810,849	-1,701 Reduced 7.29%	21,622 $10.3 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $988,467 - $1.06 Million	-2,321 Reduced 9.05%	23,323 $9.97 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $133,843 - $146,725	-331 Reduced 1.27%	25,644 $11.4 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $9.86 Million - $10.8 Million	25,975 New	25,975 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $500,409 - $602,009	1,401 Added 5.29%	27,875 $9.96 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $106,465 - $132,928	291 Added 1.11%	26,474 $9.99 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $355,061 - $407,486	853 Added 3.37%	26,183 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $1.28 Million - $1.42 Million	-2,978 Reduced 10.52%	25,330 $12 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $246,907 - $263,303	581 Added 2.1%	28,308 $12.1 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $1.14 Million - $1.22 Million	2,856 Added 11.48%	27,727 $11.9 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $350,350 - $377,397	950 Added 3.97%	24,871 $9.86 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $355,928 - $407,529	1,090 Added 4.77%	23,921 $8.94 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $231,026 - $266,128	-744 Reduced 3.16%	22,831 $7.65 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $257,226 - $337,744	1,045 Added 4.64%	23,575 $7.27 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $1.04 Million - $1.58 Million	4,675 Added 26.18%	22,530 $5.81 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $779,202 - $873,552	2,705 Added 17.85%	17,855 $5.75 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $4.3 Million - $4.58 Million	15,150 New	15,150 $4.5 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $13,728 - $14,793	-50 Reduced 0.33%	14,950 $4.38 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $3.69 Million - $4.3 Million	-15,110 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $1.5 Million - $1.86 Million	6,380 Added 73.08%	15,110 $3.78 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $31,153 - $33,761	115 Added 1.33%	8,730 $2.54 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $6,436 - $6,973	25 Added 0.29%	8,615 $2.34 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $418,648 - $465,692	1,625 Added 23.33%	8,590 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $12,616 - $13,410	-50 Reduced 0.71%	6,965 $1.86 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $1.7 Million - $1.76 Million	7,015	7,015 $1.76 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Spdr S&P 500 ETF Trust Transaction History