Alpha Mark Advisors, LLC Energy Sector Spdr Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 52,708 shares of XLE stock, worth $5.13 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

52,708

Previous 56,374 6.5%

Holding current value

$5.13 Million

Previous $5.14 Million 9.94%

% of portfolio

1.6%

Previous 1.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $309,227 - $342,367	-3,666 Reduced 6.5%	52,708 $4.63 Million
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $176,960 - $197,140	2,010 Added 3.7%	56,374 $5.14 Million
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $557,132 - $658,226	6,972 Added 14.71%	54,364 $5.13 Million
Q4 2023 Jan 19, 2024	BUY	$81.2 - $91.96 $73,567 - $83,315	906 Added 1.95%	47,392 $3.97 Million
Q3 2023 Oct 31, 2023	BUY	$79.09 - $93.36 $64,221 - $75,808	812 Added 1.78%	46,486 $4.2 Million
Q2 2023 Jul 28, 2023	SELL	$76.59 - $87.23 $215,524 - $245,465	-2,814 Reduced 5.8%	45,674 $3.71 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $237,760 - $287,616	3,089 Added 6.8%	48,488 $4.02 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $143,734 - $177,717	1,889 Added 4.34%	45,399 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $57,636 - $71,812	854 Added 2.0%	43,510 $3.13 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $738,891 - $964,971	-10,457 Reduced 19.69%	42,656 $3.05 Million
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $451,294 - $621,101	-7,887 Reduced 12.93%	53,113 $4.06 Million
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $84,444 - $94,210	-1,593 Reduced 2.55%	61,000 $3.39 Million
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $10,485 - $12,551	-229 Reduced 0.36%	62,593 $3.26 Million
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $590,399 - $704,791	-12,543 Reduced 16.64%	62,822 $3.38 Million
Q1 2021 Apr 29, 2021	SELL	$37.96 - $53.57 $254,787 - $359,561	-6,712 Reduced 8.18%	75,365 $3.7 Million
Q4 2020 Feb 01, 2021	BUY	$27.71 - $41.6 $215,639 - $323,731	7,782 Added 10.47%	82,077 $0
Q3 2020 Nov 06, 2020	BUY	$29.95 - $38.58 $2.16 Million - $2.79 Million	72,286 Added 3598.11%	74,295 $2.23 Million
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $37,618 - $63,823	1,362 Added 210.51%	2,009 $76,000
Q1 2020 Apr 24, 2020	BUY	$23.57 - $60.87 $6,363 - $16,434	270 Added 71.62%	647 $19,000
Q2 2019 Aug 02, 2019	BUY	N/A	57 Added 17.81%	377 $24,000
Q1 2019 May 09, 2019	SELL	N/A	-100 Reduced 23.81%	320 $21,000
Q1 2018 May 09, 2018	BUY	N/A	125 Added 42.37%	420 $28,000
Q4 2017 Feb 09, 2018	SELL	N/A	-180 Reduced 37.89%	295 $21,000
Q3 2017 Nov 02, 2017	BUY	N/A	475	475 $33,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Energy Sector Spdr Transaction History