Alpha Mark Advisors, LLC Financial Sector Spdr Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 156,811 shares of XLF stock, worth $7.99 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

156,811

Previous 149,364 4.99%

Holding current value

$7.99 Million

Previous $6.77 Million 11.97%

% of portfolio

3.28%

Previous 2.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.89 - $51.34 $334,295 - $382,328	7,447 Added 4.99%	156,811 $7.58 Million
Q3 2024 Oct 16, 2024	SELL	$40.84 - $45.74 $864,460 - $968,178	-21,167 Reduced 12.41%	149,364 $6.77 Million
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $77,635 - $83,322	-1,961 Reduced 1.14%	170,531 $7.01 Million
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $2,273 - $2,569	-61 Reduced 0.04%	172,492 $7.27 Million
Q4 2023 Jan 19, 2024	BUY	$31.45 - $37.72 $122,277 - $146,655	3,888 Added 2.31%	172,553 $6.49 Million
Q3 2023 Oct 31, 2023	BUY	$33.17 - $35.6 $242,107 - $259,844	7,299 Added 4.52%	168,665 $5.6 Million
Q2 2023 Jul 28, 2023	SELL	$31.55 - $33.71 $1.13 Million - $1.21 Million	-35,934 Reduced 18.21%	161,366 $5.44 Million
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $240,311 - $287,009	7,757 Added 4.09%	197,300 $6.34 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $200,640 - $240,517	6,624 Added 3.62%	189,543 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $95,603 - $112,765	3,149 Added 1.75%	182,919 $5.55 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $39,351 - $48,768	1,276 Added 0.71%	179,770 $5.65 Million
Q1 2022 May 02, 2022	SELL	$35.66 - $41.42 $641,808 - $745,477	-17,998 Reduced 9.16%	178,494 $6.84 Million
Q4 2021 Feb 09, 2022	SELL	$37.54 - $40.62 $52,856 - $57,192	-1,408 Reduced 0.71%	196,492 $7.67 Million
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $72,642 - $80,691	-2,069 Reduced 1.03%	197,900 $7.43 Million
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $534,147 - $596,131	-15,496 Reduced 7.19%	199,969 $7.34 Million
Q1 2021 Apr 29, 2021	SELL	$28.95 - $34.77 $266,745 - $320,370	-9,214 Reduced 4.1%	215,465 $7.34 Million
Q4 2020 Feb 01, 2021	BUY	$23.61 - $29.48 $3.6 Million - $4.5 Million	152,567 Added 211.57%	224,679 $0
Q3 2020 Nov 06, 2020	BUY	$22.68 - $25.49 $1.47 Million - $1.65 Million	64,894 Added 899.06%	72,112 $1.74 Million
Q2 2020 Aug 10, 2020	BUY	$19.55 - $26.74 $36,421 - $49,816	1,863 Added 34.79%	7,218 $167,000
Q1 2020 Apr 24, 2020	BUY	$17.66 - $31.17 $17,660 - $31,170	1,000 Added 22.96%	5,355 $111,000
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $10,712 - $12,376	-400 Reduced 8.41%	4,355 $134,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,630 Added 52.16%	4,755 $131,000
Q1 2019 May 09, 2019	SELL	N/A	-525 Reduced 14.38%	3,125 $80,000
Q1 2018 May 09, 2018	SELL	N/A	-250 Reduced 6.41%	3,650 $101,000
Q4 2017 Feb 09, 2018	BUY	N/A	300 Added 8.33%	3,900 $109,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,600	3,600 $93,000

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Financial Sector Spdr Transaction History