Alpha Mark Advisors, LLC Technology Sector Spdr Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 44,552 shares of XLK stock, worth $9.51 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

44,552

Previous 41,985 6.11%

Holding current value

$9.51 Million

Previous $9.48 Million 9.3%

% of portfolio

4.48%

Previous 3.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$220.26 - $241.44 $565,407 - $619,776	2,567 Added 6.11%	44,552 $10.4 Million
Q3 2024 Oct 16, 2024	SELL	$197.34 - $237.68 $1.18 Million - $1.42 Million	-5,991 Reduced 12.49%	41,985 $9.48 Million
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $545,437 - $655,584	-2,833 Reduced 5.58%	47,976 $10.9 Million
Q1 2024 Apr 18, 2024	SELL	$184.12 - $211.02 $155,213 - $177,889	-843 Reduced 1.63%	50,809 $10.6 Million
Q4 2023 Jan 19, 2024	SELL	$160.19 - $193.07 $13,135 - $15,831	-82 Reduced 0.16%	51,652 $9.94 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $47,133 - $52,455	-291 Reduced 0.56%	51,734 $8.48 Million
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $1.79 Million - $2.17 Million	-12,444 Reduced 19.3%	52,025 $9.05 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $830,325 - $1.03 Million	6,852 Added 11.89%	64,469 $9.74 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $742,487 - $867,275	-6,370 Reduced 9.96%	57,617 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $192,067 - $245,072	1,617 Added 2.59%	63,987 $7.6 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $70,265 - $91,876	569 Added 0.92%	62,370 $7.93 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $231,879 - $287,852	-1,640 Reduced 2.59%	61,801 $9.82 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $358,601 - $427,846	-2,422 Reduced 3.68%	63,441 $11 Million
Q3 2021 Nov 05, 2021	BUY	$147.91 - $159.7 $352,321 - $380,405	2,382 Added 3.75%	65,863 $9.84 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $3,414 - $3,843	-26 Reduced 0.04%	63,481 $9.37 Million
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $346,913 - $382,092	-2,757 Reduced 4.16%	63,507 $8.43 Million
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $5.02 Million - $5.91 Million	45,244 Added 215.24%	66,264 $0
Q3 2020 Nov 06, 2020	BUY	$104.66 - $127.03 $1.8 Million - $2.18 Million	17,182 Added 447.68%	21,020 $2.45 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $40,030 - $54,721	523 Added 15.78%	3,838 $401,000
Q1 2020 Apr 24, 2020	SELL	$70.4 - $102.79 $56,320 - $82,232	-800 Reduced 19.44%	3,315 $266,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $39,922 - $46,879	510 Added 14.15%	4,115 $377,000
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $22,313 - $22,892	280 Added 8.42%	3,605 $290,000
Q2 2019 Aug 02, 2019	BUY	N/A	3,000 Added 923.08%	3,325 $259,000
Q1 2019 May 09, 2019	SELL	N/A	-75 Reduced 18.75%	325 $24,000
Q2 2018 Aug 03, 2018	SELL	N/A	-50 Reduced 11.11%	400 $28,000
Q3 2017 Nov 02, 2017	BUY	N/A	450	450 $27,000

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History