Alpha Mark Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 59,936 shares of XLRE stock, worth $2.58 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

59,936

Previous 63,154 5.1%

Holding current value

$2.58 Million

Previous $2.43 Million 10.35%

% of portfolio

0.92%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.04 - $45.36 $122,412 - $145,968	-3,218 Reduced 5.1%	59,936 $2.68 Million
Q2 2024 Jul 17, 2024	SELL	$35.73 - $39.2 $165,644 - $181,731	-4,636 Reduced 6.84%	63,154 $2.43 Million
Q1 2024 Apr 18, 2024	SELL	$37.55 - $40.43 $129,697 - $139,645	-3,454 Reduced 4.85%	67,790 $2.68 Million
Q4 2023 Jan 19, 2024	SELL	$32.19 - $40.5 $66,407 - $83,551	-2,063 Reduced 2.81%	71,244 $2.85 Million
Q3 2023 Oct 31, 2023	BUY	$33.6 - $38.97 $61,992 - $71,899	1,845 Added 2.58%	73,307 $2.5 Million
Q2 2023 Jul 28, 2023	SELL	$35.21 - $37.75 $394,211 - $422,649	-11,196 Reduced 13.54%	71,462 $2.69 Million
Q1 2023 May 04, 2023	BUY	$34.62 - $41.83 $318,573 - $384,919	9,202 Added 12.53%	82,658 $3.09 Million
Q4 2022 Feb 06, 2023	SELL	$33.77 - $39.47 $228,420 - $266,975	-6,764 Reduced 8.43%	73,456 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $6,912 - $8,873	194 Added 0.24%	80,220 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $14,646 - $19,076	377 Added 0.47%	80,026 $3.27 Million
Q1 2022 May 02, 2022	BUY	$43.98 - $51.33 $531,806 - $620,682	12,092 Added 17.9%	79,649 $3.85 Million
Q4 2021 Feb 09, 2022	SELL	$44.62 - $51.81 $392,968 - $456,290	-8,807 Reduced 11.53%	67,557 $3.5 Million
Q3 2021 Nov 05, 2021	BUY	$44.45 - $48.73 $672,706 - $737,479	15,134 Added 24.72%	76,364 $3.39 Million
Q2 2021 Aug 06, 2021	BUY	$40.12 - $45.73 $200,158 - $228,146	4,989 Added 8.87%	61,230 $2.71 Million
Q1 2021 Apr 29, 2021	SELL	$35.06 - $39.91 $198,404 - $225,850	-5,659 Reduced 9.14%	56,241 $2.22 Million
Q4 2020 Feb 01, 2021	BUY	$33.98 - $37.77 $1.16 Million - $1.29 Million	34,186 Added 123.35%	61,900 $0
Q3 2020 Nov 06, 2020	BUY	$33.85 - $37.14 $806,103 - $884,451	23,814 Added 610.62%	27,714 $977,000
Q1 2020 Apr 24, 2020	SELL	$25.46 - $41.93 $44,478 - $73,251	-1,747 Reduced 30.94%	3,900 $121,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,812 Added 47.25%	5,647 $208,000
Q1 2019 May 09, 2019	BUY	N/A	1,000 Added 35.27%	3,835 $139,000
Q3 2018 Nov 05, 2018	SELL	N/A	-300 Reduced 9.57%	2,835 $92,000
Q1 2018 May 09, 2018	SELL	N/A	-1,871 Reduced 37.38%	3,135 $97,000
Q4 2017 Feb 09, 2018	BUY	N/A	300 Added 6.37%	5,006 $165,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,706	4,706 $152,000

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Select Sector Spdr Tr Real Est Transaction History