Alpha Mark Advisors, LLC Technology Sector Spdr Transaction History

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 50,809 shares of XLK stock, worth $11.9 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
50,809
Previous 51,652 1.63%
Holding current value
$11.9 Million
Previous $9.94 Million 6.44%
% of portfolio
3.72%
Previous 3.77%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$184.12 - $211.02 $155,213 - $177,889
-843 Reduced 1.63%
50,809 $10.6 Million
Q4 2023

Jan 19, 2024
SELL
$160.19 - $193.07 $13,135 - $15,831
-82 Reduced 0.16%
51,652 $9.94 Million
Q3 2023

Oct 31, 2023
SELL
$161.97 - $180.26 $47,133 - $52,455
-291 Reduced 0.56%
51,734 $8.48 Million
Q2 2023

Jul 28, 2023
SELL
$143.97 - $174.63 $1.79 Million - $2.17 Million
-12,444 Reduced 19.3%
52,025 $9.05 Million
Q1 2023

May 04, 2023
BUY
$121.18 - $151.01 $830,325 - $1.03 Million
6,852 Added 11.89%
64,469 $9.74 Million
Q4 2022

Feb 06, 2023
SELL
$119.89 - $136.15 $763,699 - $867,275
-6,370 Reduced 9.96%
57,617 $7.17 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,617 Added 2.59%
63,987 $7.6 Million
Q2 2022

Aug 11, 2022
BUY
N/A
569 Added 0.92%
62,370 $7.93 Million
Q1 2022

May 02, 2022
SELL
N/A
-1,640 Reduced 2.59%
61,801 $9.82 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-2,422 Reduced 3.68%
63,441 $11 Million
Q3 2021

Nov 05, 2021
BUY
N/A
2,382 Added 3.75%
65,863 $9.84 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-26 Reduced 0.04%
63,481 $9.37 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-2,757 Reduced 4.16%
63,507 $8.43 Million
Q4 2020

Feb 01, 2021
BUY
N/A
45,244 Added 215.24%
66,264 $0
Q3 2020

Nov 06, 2020
BUY
N/A
17,182 Added 447.68%
21,020 $2.45 Million
Q2 2020

Aug 10, 2020
BUY
N/A
523 Added 15.78%
3,838 $401,000
Q1 2020

Apr 24, 2020
SELL
N/A
-800 Reduced 19.44%
3,315 $266,000
Q4 2019

Feb 07, 2020
BUY
N/A
510 Added 14.15%
4,115 $377,000
Q3 2019

Nov 01, 2019
BUY
N/A
280 Added 8.42%
3,605 $290,000
Q2 2019

Aug 02, 2019
BUY
N/A
3,000 Added 923.08%
3,325 $259,000
Q1 2019

May 09, 2019
SELL
N/A
-75 Reduced 18.75%
325 $24,000
Q2 2018

Aug 03, 2018
SELL
N/A
-50 Reduced 11.11%
400 $28,000
Q3 2017

Nov 02, 2017
BUY
N/A
450
450 $27,000

Others Institutions Holding XLK

# of Institutions
2,113
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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