Alpha Mark Advisors, LLC Spdr Portfolio Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 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 3,326 shares of SPYG stock, worth $292,222. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,557 6.49%

Holding current value

$292,222

Previous $285,000 3.16%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.38 - $84.1 $16,950 - $19,427	-231 Reduced 6.49%	3,326 $276,000
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	$50.1 - $61.86 $18,787 - $23,197	375 Added 24.43%	1,910 $96,000
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $4,037 - $5,391	80 Added 5.5%	1,535 $80,000
Q1 2022 May 02, 2022	BUY	$59.17 - $73.03 $769 - $949	13 Added 0.9%	1,455 $96,000
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $885 - $958	14 Added 0.98%	1,442 $92,000
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $18,408 - $20,305	-322 Reduced 18.4%	1,428 $90,000
Q4 2020 Feb 01, 2021	SELL	$48.59 - $55.29 $12,147 - $13,822	-250 Reduced 12.5%	1,750 $0
Q3 2020 Nov 06, 2020	SELL	$45.36 - $54.05 $7,257 - $8,648	-160 Reduced 7.41%	2,000 $100,000
Q2 2020 Aug 10, 2020	BUY	$34.16 - $45.45 $512 - $681	15 Added 0.7%	2,160 $97,000
Q1 2020 Apr 24, 2020	SELL	$31.23 - $45.63 $1,561 - $2,281	-50 Reduced 2.28%	2,145 $77,000
Q4 2019 Feb 07, 2020	BUY	$37.77 - $42.13 $18,507 - $20,643	490 Added 28.74%	2,195 $92,000
Q3 2019 Nov 01, 2019	SELL	$38.67 - $39.55 $3,867 - $3,954	-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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Alpha Mark Advisors, LLC Spdr Portfolio Transaction History