Alpha Mark Advisors, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 9,851 shares of SPYV stock, worth $511,168. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,851

Previous 8,920 10.44%

Holding current value

$511,168

Previous $435,000 19.77%

% of portfolio

0.18%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $45,162 - $49,212	931 Added 10.44%	9,851 $521,000
Q2 2024 Jul 17, 2024	BUY	$47.37 - $50.09 $43,059 - $45,531	909 Added 11.35%	8,920 $435,000
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $196,182 - $214,227	4,276 Added 114.48%	8,011 $401,000
Q4 2023 Jan 19, 2024	BUY	$39.63 - $46.73 $38,837 - $45,795	980 Added 35.57%	3,735 $174,000
Q3 2023 Oct 31, 2023	SELL	$41.15 - $44.69 $2,263 - $2,457	-55 Reduced 1.96%	2,755 $114,000
Q2 2023 Jul 28, 2023	BUY	$40.17 - $43.27 $13,055 - $14,062	325 Added 13.08%	2,810 $121,000
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $8,896 - $9,837	230 Added 10.2%	2,485 $101,000
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $76,890 - $90,992	2,140 Added 1860.87%	2,255 $83,000
Q1 2022 May 02, 2022	BUY	$39.54 - $42.64 $4,547 - $4,903	115 New	115 $5,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History