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

Alpha Mark Advisors, LLC

$231 Million
Q4 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 54,419 shares of XLC stock, worth $5.52 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

54,419

Previous 51,906 4.84%

Holding current value

$5.52 Million

Previous $4.69 Million 12.28%

% of portfolio

2.28%

Previous 1.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$89.66 - $102.16 $225,315 - $256,728	2,513 Added 4.84%	54,419 $5.27 Million
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $576,023 - $633,794	-7,011 Reduced 11.9%	51,906 $4.69 Million
Q2 2024 Jul 17, 2024	SELL	$77.86 - $86.45 $141,238 - $156,820	-1,814 Reduced 2.99%	58,917 $5.05 Million
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	$45.41 - $51.94 $864,197 - $988,470	-19,031 Reduced 21.62%	68,994 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $47,171 - $58,991	985 Added 1.13%	88,025 $4.22 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $38,536 - $51,691	726 Added 0.84%	87,040 $4.72 Million
Q1 2022 May 02, 2022	SELL	$63.62 - $78.22 $303,467 - $373,109	-4,770 Reduced 5.24%	86,314 $5.94 Million
Q4 2021 Feb 09, 2022	SELL	$73.63 - $82.12 $7,289 - $8,129	-99 Reduced 0.11%	91,084 $7.08 Million
Q3 2021 Nov 05, 2021	BUY	$79.63 - $86.05 $58,368 - $63,074	733 Added 0.81%	91,183 $7.31 Million
Q2 2021 Aug 06, 2021	SELL	$74.58 - $81.56 $35,350 - $38,659	-474 Reduced 0.52%	90,450 $7.32 Million
Q1 2021 Apr 29, 2021	SELL	$65.08 - $76.02 $619,626 - $723,786	-9,521 Reduced 9.48%	90,924 $6.67 Million
Q4 2020 Feb 01, 2021	BUY	$58.74 - $67.48 $2.04 Million - $2.34 Million	34,657 Added 52.68%	100,445 $0
Q3 2020 Nov 06, 2020	BUY	$55.2 - $65.14 $219,199 - $258,670	3,971 Added 6.42%	65,788 $3.91 Million
Q2 2020 Aug 10, 2020	BUY	$42.15 - $56.55 $34,141 - $45,805	810 Added 1.33%	61,817 $3.34 Million
Q1 2020 Apr 24, 2020	SELL	$40.22 - $57.58 $80,279 - $114,929	-1,996 Reduced 3.17%	61,007 $2.7 Million
Q4 2019 Feb 07, 2020	BUY	$48.28 - $54.19 $118,382 - $132,873	2,452 Added 4.05%	63,003 $3.38 Million
Q3 2019 Nov 01, 2019	BUY	$49.27 - $51.38 $88,981 - $92,792	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

1,159

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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