Alpha Mark Advisors, LLC Utilities Sector Spdr Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 47,744 shares of XLU stock, worth $4.24 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

47,744

Previous 47,326 0.88%

Holding current value

$4.24 Million

Previous $3.82 Million 5.47%

% of portfolio

1.56%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$74.89 - $82.93 $31,304 - $34,664	418 Added 0.88%	47,744 $3.61 Million
Q3 2024 Oct 16, 2024	SELL	$67.67 - $80.78 $89,865 - $107,275	-1,328 Reduced 2.73%	47,326 $3.82 Million
Q2 2024 Jul 17, 2024	BUY	$62.77 - $72.87 $10,859 - $12,606	173 Added 0.36%	48,654 $3.32 Million
Q1 2024 Apr 18, 2024	SELL	$59.95 - $65.65 $22,241 - $24,356	-371 Reduced 0.76%	48,481 $3.18 Million
Q4 2023 Jan 19, 2024	SELL	$56.19 - $65.96 $11,518 - $13,521	-205 Reduced 0.42%	48,852 $3.09 Million

Q3 2023 Oct 31, 2023	BUY	$58.83 - $68.46 $5,353 - $6,229	91 Added 0.19%	49,057 $2.89 Million
Q2 2023 Jul 28, 2023	SELL	$64.34 - $69.97 $38,925 - $42,331	-605 Reduced 1.22%	48,966 $3.2 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $16,370 - $18,524	-257 Reduced 0.52%	49,571 $3.36 Million
Q4 2022 Feb 06, 2023	SELL	$61.52 - $72.67 $56,782 - $67,074	-923 Reduced 1.82%	49,828 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $10,416 - $12,421	159 Added 0.31%	50,751 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $353,152 - $418,970	-5,444 Reduced 9.72%	50,592 $3.55 Million
Q1 2022 May 02, 2022	BUY	$65.03 - $74.54 $141,765 - $162,497	2,180 Added 4.05%	56,036 $4.17 Million
Q4 2021 Feb 09, 2022	SELL	$63.88 - $71.58 $638,097 - $715,012	-9,989 Reduced 15.65%	53,856 $3.86 Million
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $520,810 - $574,153	8,194 Added 14.72%	63,845 $4.08 Million
Q2 2021 Aug 06, 2021	BUY	$63.23 - $67.72 $65,443 - $70,090	1,035 Added 1.9%	55,651 $3.52 Million
Q1 2021 Apr 29, 2021	SELL	$58.36 - $64.15 $164,925 - $181,287	-2,826 Reduced 4.92%	54,616 $3.5 Million
Q4 2020 Feb 01, 2021	SELL	$59.98 - $66.76 $474,321 - $527,938	-7,908 Reduced 12.1%	57,442 $0
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $174,522 - $189,266	-3,078 Reduced 4.5%	65,350 $3.88 Million
Q2 2020 Aug 10, 2020	BUY	$51.79 - $62.83 $54,586 - $66,222	1,054 Added 1.56%	68,428 $3.86 Million
Q1 2020 Apr 24, 2020	BUY	$44.93 - $70.98 $2.97 Million - $4.7 Million	66,170 Added 5495.85%	67,374 $3.73 Million
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $2,454 - $2,592	40 Added 3.44%	1,204 $78,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,164 New	1,164 $69,000

Others Institutions Holding XLU

# of Institutions

1,680

Shares Held

167M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Utilities Sector Spdr Transaction History