Alpha Mark Advisors, LLC Spdr Portfolio Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3,467 shares of SPYG stock, worth $363,376. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,467

Previous 3,326 4.24%

Holding current value

$363,376

Previous $276,000 10.51%

% of portfolio

0.13%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$81.74 - $91.38 $11,525 - $12,884	141 Added 4.24%	3,467 $305,000
Q3 2024 Oct 16, 2024	SELL	$73.38 - $84.1 $16,950 - $19,427	-231 Reduced 6.49%	3,326 $276,000
Q2 2024 Jul 17, 2024	BUY	$68.71 - $80.95 $26,590 - $31,327	387 Added 12.21%	3,557 $285,000
Q1 2024 Apr 18, 2024	BUY	$63.12 - $73.73 $21,713 - $25,363	344 Added 12.17%	3,170 $232,000
Q4 2023 Jan 19, 2024	BUY	$57.02 - $65.3 $7,127 - $8,162	125 Added 4.63%	2,826 $184,000

Q3 2023 Oct 31, 2023	BUY	$58.97 - $62.89 $31,548 - $33,646	535 Added 24.7%	2,701 $160,000
Q2 2023 Jul 28, 2023	BUY	$54.76 - $61.01 $10,678 - $11,896	195 Added 9.89%	2,166 $132,000
Q1 2023 May 04, 2023	BUY	$49.61 - $55.36 $3,026 - $3,376	61 Added 3.19%	1,971 $109,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $18,787 - $23,197	375 Added 24.43%	1,910 $96,000
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $4,037 - $5,391	80 Added 5.5%	1,535 $80,000
Q1 2022 May 02, 2022	BUY	$59.17 - $73.03 $769 - $949	13 Added 0.9%	1,455 $96,000
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $885 - $958	14 Added 0.98%	1,442 $92,000
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $18,408 - $20,305	-322 Reduced 18.4%	1,428 $90,000
Q4 2020 Feb 01, 2021	SELL	$48.59 - $55.29 $12,147 - $13,822	-250 Reduced 12.5%	1,750 $0
Q3 2020 Nov 06, 2020	SELL	$45.36 - $54.05 $7,257 - $8,648	-160 Reduced 7.41%	2,000 $100,000
Q2 2020 Aug 10, 2020	BUY	$34.16 - $45.45 $512 - $681	15 Added 0.7%	2,160 $97,000
Q1 2020 Apr 24, 2020	SELL	$31.23 - $45.63 $1,561 - $2,281	-50 Reduced 2.28%	2,145 $77,000
Q4 2019 Feb 07, 2020	BUY	$37.77 - $42.13 $18,507 - $20,643	490 Added 28.74%	2,195 $92,000
Q3 2019 Nov 01, 2019	SELL	$38.67 - $39.55 $3,867 - $3,954	-100 Reduced 5.54%	1,705 $66,000
Q2 2019 Aug 02, 2019	SELL	N/A	-575 Reduced 24.16%	1,805 $70,000
Q1 2019 May 09, 2019	SELL	N/A	-70 Reduced 2.86%	2,380 $89,000
Q3 2018 Nov 05, 2018	SELL	N/A	-86 Reduced 3.39%	2,450 $94,000
Q2 2018 Aug 03, 2018	SELL	N/A	-300 Reduced 10.58%	2,536 $89,000
Q1 2018 May 09, 2018	SELL	N/A	-220 Reduced 7.2%	2,836 $95,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,067 Added 209.0%	3,056 $101,000
Q3 2017 Nov 02, 2017	BUY	N/A	989	989 $123,000

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History