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

Alpha Mark Advisors, LLC

$231 Million
Q4 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 15,793 shares of SPY stock, worth $9.52 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

15,793

Previous 16,209 2.57%

Holding current value

$9.52 Million

Previous $9.3 Million 0.47%

% of portfolio

4.01%

Previous 3.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $236,208 - $252,848	-416 Reduced 2.57%	15,793 $9.26 Million
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

5,067

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 500 ETF Trust Transaction History