Alpha Mark Advisors, LLC Technology Sector Spdr Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 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 44,552 shares of XLK stock, worth $12.7 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

44,552

Previous 41,985 6.11%

Holding current value

$12.7 Million

Previous $9.48 Million 9.3%

% of portfolio

4.48%

Previous 3.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$220.26 - $241.44 $565,407 - $619,776	2,567 Added 6.11%	44,552 $10.4 Million
Q3 2024 Oct 16, 2024	SELL	$197.34 - $237.68 $1.18 Million - $1.42 Million	-5,991 Reduced 12.49%	41,985 $9.48 Million
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $545,437 - $655,584	-2,833 Reduced 5.58%	47,976 $10.9 Million
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	$116.56 - $136.15 $742,487 - $867,275	-6,370 Reduced 9.96%	57,617 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $192,067 - $245,072	1,617 Added 2.59%	63,987 $7.6 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $70,265 - $91,876	569 Added 0.92%	62,370 $7.93 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $231,879 - $287,852	-1,640 Reduced 2.59%	61,801 $9.82 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $358,601 - $427,846	-2,422 Reduced 3.68%	63,441 $11 Million
Q3 2021 Nov 05, 2021	BUY	$147.91 - $159.7 $352,321 - $380,405	2,382 Added 3.75%	65,863 $9.84 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $3,414 - $3,843	-26 Reduced 0.04%	63,481 $9.37 Million
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $346,913 - $382,092	-2,757 Reduced 4.16%	63,507 $8.43 Million
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $5.02 Million - $5.91 Million	45,244 Added 215.24%	66,264 $0
Q3 2020 Nov 06, 2020	BUY	$104.66 - $127.03 $1.8 Million - $2.18 Million	17,182 Added 447.68%	21,020 $2.45 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $40,030 - $54,721	523 Added 15.78%	3,838 $401,000
Q1 2020 Apr 24, 2020	SELL	$70.4 - $102.79 $56,320 - $82,232	-800 Reduced 19.44%	3,315 $266,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $39,922 - $46,879	510 Added 14.15%	4,115 $377,000
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $22,313 - $22,892	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

2,523

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Alpha Mark Advisors, LLC Technology Sector Spdr Transaction History