Alpha Mark Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 60,731 shares of XLC stock, worth $5.23 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
60,731
Previous 60,031 1.17%
Holding current value
$5.23 Million
Previous $4.36 Million 13.69%
% of portfolio
1.74%
Previous 1.66%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$71.74 - $81.82 $50,218 - $57,273
700 Added 1.17%
60,731 $4.96 Million
Q4 2023

Jan 19, 2024
BUY
$63.09 - $73.1 $103,846 - $120,322
1,646 Added 2.82%
60,031 $4.36 Million
Q3 2023

Oct 31, 2023
BUY
$64.88 - $68.81 $54,823 - $58,144
845 Added 1.47%
58,385 $3.83 Million
Q2 2023

Jul 28, 2023
SELL
$56.13 - $65.3 $724,806 - $843,218
-12,913 Reduced 18.33%
57,540 $3.75 Million
Q1 2023

May 04, 2023
BUY
$48.61 - $59.39 $70,921 - $86,650
1,459 Added 2.11%
70,453 $4.08 Million
Q4 2022

Feb 06, 2023
SELL
$45.49 - $51.94 $865,720 - $988,470
-19,031 Reduced 21.62%
68,994 $3.31 Million
Q3 2022

Nov 14, 2022
BUY
N/A
985 Added 1.13%
88,025 $4.22 Million
Q2 2022

Aug 11, 2022
BUY
N/A
726 Added 0.84%
87,040 $4.72 Million
Q1 2022

May 02, 2022
SELL
N/A
-4,770 Reduced 5.24%
86,314 $5.94 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-99 Reduced 0.11%
91,084 $7.08 Million
Q3 2021

Nov 05, 2021
BUY
N/A
733 Added 0.81%
91,183 $7.31 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-474 Reduced 0.52%
90,450 $7.32 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-9,521 Reduced 9.48%
90,924 $6.67 Million
Q4 2020

Feb 01, 2021
BUY
N/A
34,657 Added 52.68%
100,445 $0
Q3 2020

Nov 06, 2020
BUY
N/A
3,971 Added 6.42%
65,788 $3.91 Million
Q2 2020

Aug 10, 2020
BUY
N/A
810 Added 1.33%
61,817 $3.34 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-1,996 Reduced 3.17%
61,007 $2.7 Million
Q4 2019

Feb 07, 2020
BUY
N/A
2,452 Added 4.05%
63,003 $3.38 Million
Q3 2019

Nov 01, 2019
BUY
N/A
1,806 Added 3.07%
60,551 $3 Million
Q2 2019

Aug 02, 2019
BUY
N/A
58,745 New
58,745 $2.89 Million

Others Institutions Holding XLC

# of Institutions
980
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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