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

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 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 23,540 shares of XLB stock, worth $2.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
23,540
Previous 23,754 0.9%
Holding current value
$2.08 Million
Previous $2.03 Million 7.63%
% of portfolio
0.77%
Previous 0.77%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.78 - $83.76 $28,110 - $31,912
-381 Reduced 1.36%
27,582 $2.14 Million
Q3 2022

Nov 14, 2022
BUY
N/A
905 Added 3.34%
27,963 $1.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
95 Added 0.35%
27,058 $1.99 Million
Q1 2022

May 02, 2022
SELL
N/A
-1,718 Reduced 5.99%
26,963 $2.38 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-1,267 Reduced 4.23%
28,681 $2.6 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,079 Added 3.74%
29,948 $2.37 Million
Q2 2021

Aug 06, 2021
BUY
N/A
2,181 Added 8.17%
28,869 $2.38 Million
Q1 2021

Apr 29, 2021
BUY
N/A
141 Added 0.53%
26,688 $2.1 Million
Q4 2020

Feb 01, 2021
BUY
N/A
17,615 Added 197.21%
26,547 $0
Q3 2020

Nov 06, 2020
BUY
N/A
8,330 Added 1383.72%
8,932 $568,000
Q2 2020

Aug 10, 2020
BUY
N/A
465 Added 339.42%
602 $34,000
Q1 2020

Apr 24, 2020
BUY
N/A
100 Added 270.27%
137 $6,000
Q3 2019

Nov 01, 2019
BUY
N/A
37 New
37 $2,000

Others Institutions Holding XLB

# of Institutions
891
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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