Alpha Mark Advisors, LLC Industrial Sector Spdr Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 40,271 shares of XLI stock, worth $5.39 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

40,271

Previous 44,310 9.12%

Holding current value

$5.39 Million

Previous $5.4 Million 1.0%

% of portfolio

1.88%

Previous 1.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $486,941 - $547,042	-4,039 Reduced 9.12%	40,271 $5.45 Million
Q2 2024 Jul 17, 2024	SELL	$120.47 - $125.94 $198,414 - $207,423	-1,647 Reduced 3.58%	44,310 $5.4 Million
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $11,353 - $12,973	-103 Reduced 0.22%	45,957 $5.79 Million
Q4 2023 Jan 19, 2024	BUY	$96.44 - $114.13 $123,539 - $146,200	1,281 Added 2.86%	46,060 $5.25 Million
Q3 2023 Oct 31, 2023	BUY	$100.74 - $110.75 $16,521 - $18,163	164 Added 0.37%	44,779 $4.54 Million
Q2 2023 Jul 28, 2023	SELL	$96.85 - $107.32 $957,555 - $1.06 Million	-9,887 Reduced 18.14%	44,615 $4.79 Million
Q1 2023 May 04, 2023	BUY	$96.51 - $103.67 $1,158 - $1,244	12 Added 0.02%	54,502 $5.52 Million
Q4 2022 Feb 06, 2023	SELL	$84.74 - $102.33 $59,995 - $72,449	-708 Reduced 1.28%	54,490 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $47,135 - $57,201	569 Added 1.04%	55,198 $4.57 Million
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $47,656 - $56,914	557 Added 1.03%	54,629 $4.77 Million
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $44,836 - $50,206	-469 Reduced 0.86%	54,072 $5.57 Million
Q4 2021 Feb 09, 2022	SELL	$98.64 - $107.12 $38,173 - $41,455	-387 Reduced 0.7%	54,541 $5.77 Million
Q3 2021 Nov 05, 2021	BUY	$97.84 - $105.53 $145,781 - $157,239	1,490 Added 2.79%	54,928 $5.37 Million
Q2 2021 Aug 06, 2021	SELL	$98.78 - $105.53 $479,478 - $512,242	-4,854 Reduced 8.33%	53,438 $5.47 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $406,472 - $473,602	4,795 Added 8.96%	58,292 $5.74 Million
Q4 2020 Feb 01, 2021	BUY	$74.87 - $89.65 $1.66 Million - $1.99 Million	22,227 Added 71.08%	53,497 $0
Q3 2020 Nov 06, 2020	BUY	$67.14 - $79.9 $2.07 Million - $2.46 Million	30,799 Added 6539.07%	31,270 $2.41 Million
Q2 2020 Aug 10, 2020	BUY	$56.34 - $76.29 $21,465 - $29,066	381 Added 423.33%	471 $32,000
Q1 2020 Apr 24, 2020	SELL	$48.77 - $85.23 $44,234 - $77,303	-907 Reduced 90.97%	90 $5,000
Q4 2019 Feb 07, 2020	BUY	$74.07 - $82.5 $6,666 - $7,425	90 Added 9.92%	997 $81,000
Q3 2019 Nov 01, 2019	BUY	$77.22 - $79.35 $15,444 - $15,869	200 Added 28.29%	907 $70,000
Q2 2019 Aug 02, 2019	BUY	N/A	707 New	707 $55,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History