Alpha Mark Advisors, LLC Industrial Sector Spdr Transaction History

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 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 45,957 shares of XLI stock, worth $5.58 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
45,957
Previous 46,060 0.22%
Holding current value
$5.58 Million
Previous $5.25 Million 10.27%
% of portfolio
2.04%
Previous 1.99%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $66,431 - $72,449
-708 Reduced 1.28%
54,490 $5.35 Million
Q3 2022

Nov 14, 2022
BUY
N/A
569 Added 1.04%
55,198 $4.57 Million
Q2 2022

Aug 11, 2022
BUY
N/A
557 Added 1.03%
54,629 $4.77 Million
Q1 2022

May 02, 2022
SELL
N/A
-469 Reduced 0.86%
54,072 $5.57 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-387 Reduced 0.7%
54,541 $5.77 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,490 Added 2.79%
54,928 $5.37 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-4,854 Reduced 8.33%
53,438 $5.47 Million
Q1 2021

Apr 29, 2021
BUY
N/A
4,795 Added 8.96%
58,292 $5.74 Million
Q4 2020

Feb 01, 2021
BUY
N/A
22,227 Added 71.08%
53,497 $0
Q3 2020

Nov 06, 2020
BUY
N/A
30,799 Added 6539.07%
31,270 $2.41 Million
Q2 2020

Aug 10, 2020
BUY
N/A
381 Added 423.33%
471 $32,000
Q1 2020

Apr 24, 2020
SELL
N/A
-907 Reduced 90.97%
90 $5,000
Q4 2019

Feb 07, 2020
BUY
N/A
90 Added 9.92%
997 $81,000
Q3 2019

Nov 01, 2019
BUY
N/A
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
1,358
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email