Alpha Mark Advisors, LLC Utilities Sector Spdr Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 48,654 shares of XLU stock, worth $3.96 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

48,654

Previous 48,481 0.36%

Holding current value

$3.96 Million

Previous $3.18 Million 4.15%

% of portfolio

1.15%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$62.77 - $72.87 $10,859 - $12,606	173 Added 0.36%	48,654 $3.32 Million
Q1 2024 Apr 18, 2024	SELL	$59.95 - $65.65 $22,241 - $24,356	-371 Reduced 0.76%	48,481 $3.18 Million
Q4 2023 Jan 19, 2024	SELL	$56.19 - $65.96 $11,518 - $13,521	-205 Reduced 0.42%	48,852 $3.09 Million
Q3 2023 Oct 31, 2023	BUY	$58.83 - $68.46 $5,353 - $6,229	91 Added 0.19%	49,057 $2.89 Million
Q2 2023 Jul 28, 2023	SELL	$64.34 - $69.97 $38,925 - $42,331	-605 Reduced 1.22%	48,966 $3.2 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $16,370 - $18,524	-257 Reduced 0.52%	49,571 $3.36 Million
Q4 2022 Feb 06, 2023	SELL	$61.52 - $72.67 $56,782 - $67,074	-923 Reduced 1.82%	49,828 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $10,416 - $12,421	159 Added 0.31%	50,751 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $353,152 - $418,970	-5,444 Reduced 9.72%	50,592 $3.55 Million
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $141,765 - $162,497	2,180 Added 4.05%	56,036 $4.17 Million
Q4 2021 Feb 09, 2022	SELL	$63.88 - $71.58 $638,097 - $715,012	-9,989 Reduced 15.65%	53,856 $3.86 Million
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $520,810 - $574,153	8,194 Added 14.72%	63,845 $4.08 Million
Q2 2021 Aug 06, 2021	BUY	$63.23 - $67.72 $65,443 - $70,090	1,035 Added 1.9%	55,651 $3.52 Million
Q1 2021 Apr 29, 2021	SELL	$58.36 - $64.15 $164,925 - $181,287	-2,826 Reduced 4.92%	54,616 $3.5 Million
Q4 2020 Feb 01, 2021	SELL	$59.98 - $66.76 $474,321 - $527,938	-7,908 Reduced 12.1%	57,442 $0
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $174,522 - $189,266	-3,078 Reduced 4.5%	65,350 $3.88 Million
Q2 2020 Aug 10, 2020	BUY	$51.79 - $62.83 $54,586 - $66,222	1,054 Added 1.56%	68,428 $3.86 Million
Q1 2020 Apr 24, 2020	BUY	$44.93 - $70.98 $2.97 Million - $4.7 Million	66,170 Added 5495.85%	67,374 $3.73 Million
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $2,454 - $2,592	40 Added 3.44%	1,204 $78,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,164 New	1,164 $69,000

Others Institutions Holding XLU

# of Institutions

1,368

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Utilities Sector Spdr Transaction History