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 $5.4 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

40,271

Previous 44,310 9.12%

Holding current value

$5.4 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

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Alpha Mark Advisors, LLC Industrial Sector Spdr Transaction History