Alpha Mark Advisors, LLC Select Sector Spdr Fund Health Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 67,631 shares of XLV stock, worth $9.75 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

67,631

Previous 74,381 9.07%

Holding current value

$9.75 Million

Previous $10.8 Million 3.91%

% of portfolio

3.6%

Previous 3.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $967,275 - $1.06 Million	-6,750 Reduced 9.07%	67,631 $10.4 Million
Q2 2024 Jul 17, 2024	SELL	$138.43 - $147.09 $277,552 - $294,915	-2,005 Reduced 2.62%	74,381 $10.8 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $1.1 Million - $1.17 Million	7,933 Added 11.59%	76,386 $11.3 Million
Q4 2023 Jan 19, 2024	BUY	$123.14 - $136.38 $294,797 - $326,493	2,394 Added 3.62%	68,453 $9.34 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $391,627 - $414,442	3,042 Added 4.83%	66,059 $8.5 Million
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $1.6 Million - $1.71 Million	-12,614 Reduced 16.68%	63,017 $8.36 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $373,194 - $408,274	3,006 Added 4.14%	75,631 $9.79 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $418,189 - $480,823	3,432 Added 4.96%	72,625 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $155,263 - $172,159	1,282 Added 1.89%	69,193 $8.38 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $1.03 Million - $1.23 Million	-8,588 Reduced 11.23%	67,911 $8.71 Million
Q1 2022 May 02, 2022	SELL	$126.55 - $139.44 $211,085 - $232,585	-1,668 Reduced 2.13%	76,499 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $36,975 - $41,739	295 Added 0.38%	78,167 $11 Million
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $38,629 - $41,602	304 Added 0.39%	77,872 $9.91 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $72,510 - $78,516	623 Added 0.81%	77,568 $9.77 Million
Q1 2021 Apr 29, 2021	SELL	$110.8 - $118.5 $79,554 - $85,083	-718 Reduced 0.92%	76,945 $8.98 Million
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $5.32 Million - $5.93 Million	52,314 Added 206.38%	77,663 $0
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $2.19 Million - $2.38 Million	21,738 Added 601.99%	25,349 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $22,580 - $27,538	265 Added 7.92%	3,611 $361,000
Q1 2020 Apr 24, 2020	BUY	$74.62 - $104.73 $59,472 - $83,469	797 Added 31.27%	3,346 $296,000
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $5,277 - $6,186	60 Added 2.41%	2,549 $260,000
Q2 2019 Aug 02, 2019	BUY	N/A	2,239 Added 895.6%	2,489 $231,000
Q3 2017 Nov 02, 2017	BUY	N/A	250	250 $20,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Select Sector Spdr Fund Health Transaction History