Alpha Mark Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 15,504 shares of SPLG stock, worth $1.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,504

Previous 25,415 39.0%

Holding current value

$1.1 Million

Previous $1.63 Million 35.65%

% of portfolio

0.36%

Previous 0.57%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $602,985 - $669,091	-9,911 Reduced 39.0%	15,504 $1.05 Million
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $110,015 - $121,859	1,889 Added 8.03%	25,415 $1.63 Million
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $321,794 - $360,196	5,854 Added 33.13%	23,526 $1.45 Million
Q4 2023 Jan 19, 2024	BUY	$48.29 - $56.08 $168,483 - $195,663	3,489 Added 24.6%	17,672 $988,000
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $710,426 - $763,187	14,183 New	14,183 $713,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Spdr Portfolio S&P 500 ETF (Ma Transaction History