Alpha Mark Advisors, LLC Financial Sector Spdr Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 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 149,364 shares of XLF stock, worth $6.96 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

149,364

Previous 170,531 12.41%

Holding current value

$6.96 Million

Previous $7.01 Million 3.45%

% of portfolio

2.34%

Previous 2.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Financial Sector Spdr Transaction History