Alpha Mark Advisors, LLC Spdr Portfolio Transaction History

Alpha Mark Advisors, LLC

  • $288 Million
  • Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3,557 shares of SPYG stock, worth $287,974. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,557
Previous 3,170 12.21%
Holding current value
$287,974
Previous $232,000 22.84%
% of portfolio
0.1%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$68.71 - $80.95 $26,590 - $31,327
387 Added 12.21%
3,557 $285,000
Q1 2024

Apr 18, 2024
BUY
$63.12 - $73.73 $21,713 - $25,363
344 Added 12.17%
3,170 $232,000
Q4 2023

Jan 19, 2024
BUY
$57.02 - $65.3 $7,127 - $8,162
125 Added 4.63%
2,826 $184,000
Q3 2023

Oct 31, 2023
BUY
$58.97 - $62.89 $31,548 - $33,646
535 Added 24.7%
2,701 $160,000
Q2 2023

Jul 28, 2023
BUY
$54.76 - $61.01 $10,678 - $11,896
195 Added 9.89%
2,166 $132,000
Q1 2023

May 04, 2023
BUY
$49.61 - $55.36 $3,026 - $3,376
61 Added 3.19%
1,971 $109,000
Q3 2022

Nov 14, 2022
BUY
N/A
375 Added 24.43%
1,910 $96,000
Q2 2022

Aug 11, 2022
BUY
N/A
80 Added 5.5%
1,535 $80,000
Q1 2022

May 02, 2022
BUY
N/A
13 Added 0.9%
1,455 $96,000
Q3 2021

Nov 05, 2021
BUY
N/A
14 Added 0.98%
1,442 $92,000
Q2 2021

Aug 06, 2021
SELL
N/A
-322 Reduced 18.4%
1,428 $90,000
Q4 2020

Feb 01, 2021
SELL
N/A
-250 Reduced 12.5%
1,750 $0
Q3 2020

Nov 06, 2020
SELL
N/A
-160 Reduced 7.41%
2,000 $100,000
Q2 2020

Aug 10, 2020
BUY
N/A
15 Added 0.7%
2,160 $97,000
Q1 2020

Apr 24, 2020
SELL
N/A
-50 Reduced 2.28%
2,145 $77,000
Q4 2019

Feb 07, 2020
BUY
N/A
490 Added 28.74%
2,195 $92,000
Q3 2019

Nov 01, 2019
SELL
N/A
-100 Reduced 5.54%
1,705 $66,000
Q2 2019

Aug 02, 2019
SELL
N/A
-575 Reduced 24.16%
1,805 $70,000
Q1 2019

May 09, 2019
SELL
N/A
-70 Reduced 2.86%
2,380 $89,000
Q3 2018

Nov 05, 2018
SELL
N/A
-86 Reduced 3.39%
2,450 $94,000
Q2 2018

Aug 03, 2018
SELL
N/A
-300 Reduced 10.58%
2,536 $89,000
Q1 2018

May 09, 2018
SELL
N/A
-220 Reduced 7.2%
2,836 $95,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,067 Added 209.0%
3,056 $101,000
Q3 2017

Nov 02, 2017
BUY
N/A
989
989 $123,000

Others Institutions Holding SPYG

# of Institutions
1,009
Shares Held
270M
Call Options Held
331K
Put Options Held
75.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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