Alpha Mark Advisors, LLC Select Sector Spdr Fd Material Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 21,524 shares of XLB stock, worth $1.96 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

21,524

Previous 22,951 6.22%

Holding current value

$1.96 Million

Previous $2.03 Million 2.37%

% of portfolio

0.72%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.95 - $97.09 $124,077 - $138,547	-1,427 Reduced 6.22%	21,524 $2.08 Million
Q2 2024 Jul 17, 2024	SELL	$88.28 - $93.06 $51,996 - $54,812	-589 Reduced 2.5%	22,951 $2.03 Million
Q1 2024 Apr 18, 2024	SELL	$80.98 - $92.89 $17,329 - $19,878	-214 Reduced 0.9%	23,540 $2.19 Million
Q4 2023 Jan 19, 2024	SELL	$74.46 - $86.21 $32,539 - $37,673	-437 Reduced 1.81%	23,754 $2.03 Million
Q3 2023 Oct 31, 2023	BUY	$77.84 - $85.72 $18,992 - $20,915	244 Added 1.02%	24,191 $1.9 Million
Q2 2023 Jul 28, 2023	SELL	$75.02 - $82.87 $309,232 - $341,590	-4,122 Reduced 14.69%	23,947 $1.98 Million
Q1 2023 May 04, 2023	BUY	$75.51 - $85.21 $36,773 - $41,497	487 Added 1.77%	28,069 $2.26 Million
Q4 2022 Feb 06, 2023	SELL	$68.18 - $83.76 $25,976 - $31,912	-381 Reduced 1.36%	27,582 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $60,924 - $73,775	905 Added 3.34%	27,963 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $6,986 - $8,602	95 Added 0.35%	27,058 $1.99 Million
Q1 2022 May 02, 2022	SELL	$79.77 - $90.53 $137,044 - $155,530	-1,718 Reduced 5.99%	26,963 $2.38 Million
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $101,385 - $114,802	-1,267 Reduced 4.23%	28,681 $2.6 Million
Q3 2021 Nov 05, 2021	BUY	$79.11 - $86.51 $85,359 - $93,344	1,079 Added 3.74%	29,948 $2.37 Million
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $172,866 - $193,411	2,181 Added 8.17%	28,869 $2.38 Million
Q1 2021 Apr 29, 2021	BUY	$70.64 - $79.69 $9,960 - $11,236	141 Added 0.53%	26,688 $2.1 Million
Q4 2020 Feb 01, 2021	BUY	$61.94 - $72.39 $1.09 Million - $1.28 Million	17,615 Added 197.21%	26,547 $0
Q3 2020 Nov 06, 2020	BUY	$56.47 - $66.87 $470,395 - $557,027	8,330 Added 1383.72%	8,932 $568,000
Q2 2020 Aug 10, 2020	BUY	$42.61 - $59.91 $19,813 - $27,858	465 Added 339.42%	602 $34,000
Q1 2020 Apr 24, 2020	BUY	$38.35 - $61.14 $3,835 - $6,114	100 Added 270.27%	137 $6,000
Q3 2019 Nov 01, 2019	BUY	$56.94 - $59.14 $2,106 - $2,188	37 New	37 $2,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Alpha Mark Advisors, LLC Select Sector Spdr Fd Material Transaction History