Alpha Mark Advisors, LLC Consumer Staples Sector Spdr Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 54,076 shares of XLP stock, worth $4.11 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
54,076
Previous 58,260 7.18%
Holding current value
$4.11 Million
Previous $4.46 Million 0.58%
% of portfolio
1.55%
Previous 1.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$76.04 - $76.04 $318,151 - $318,151
-4,184 Reduced 7.18%
54,076 $4.49 Million
Q2 2024

Jul 17, 2024
SELL
$73.08 - $78.4 $1,680 - $1,803
-23 Reduced 0.04%
58,260 $4.46 Million
Q1 2024

Apr 18, 2024
BUY
$71.59 - $76.36 $29,996 - $31,994
419 Added 0.72%
58,283 $4.45 Million
Q4 2023

Jan 19, 2024
BUY
$66.22 - $72.3 $79,331 - $86,615
1,198 Added 2.11%
57,864 $4.17 Million
Q3 2023

Oct 31, 2023
BUY
$68.8 - $76.1 $90,128 - $99,690
1,310 Added 2.37%
56,666 $3.9 Million
Q2 2023

Jul 28, 2023
SELL
$72.59 - $77.5 $814,967 - $870,092
-11,227 Reduced 16.86%
55,356 $4.11 Million
Q1 2023

May 04, 2023
BUY
$71.11 - $75.78 $995 - $1,060
14 Added 0.02%
66,583 $4.97 Million
Q4 2022

Feb 06, 2023
SELL
$71.53 - $77.19 $133,403 - $143,959
-1,865 Reduced 2.73%
66,569 $4.96 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,020 Added 1.51%
68,434 $4.57 Million
Q2 2022

Aug 11, 2022
BUY
N/A
171 Added 0.25%
67,414 $4.87 Million
Q1 2022

May 02, 2022
SELL
N/A
-5,034 Reduced 6.96%
67,243 $5.1 Million
Q4 2021

Feb 09, 2022
BUY
N/A
70 Added 0.1%
72,277 $5.57 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,355 Added 1.91%
72,207 $4.97 Million
Q2 2021

Aug 06, 2021
BUY
N/A
4,087 Added 6.12%
70,852 $4.96 Million
Q1 2021

Apr 29, 2021
BUY
N/A
272 Added 0.41%
66,765 $4.56 Million
Q4 2020

Feb 01, 2021
BUY
N/A
43,547 Added 189.78%
66,493 $0
Q3 2020

Nov 06, 2020
BUY
N/A
22,438 Added 4416.93%
22,946 $1.47 Million
Q2 2020

Aug 10, 2020
BUY
N/A
435 Added 595.89%
508 $30,000
Q1 2020

Apr 24, 2020
BUY
N/A
73 New
73 $4,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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