Alpha Mark Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 16,870 shares of XLY stock, worth $3.73 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

16,870

Previous 17,940 5.96%

Holding current value

$3.73 Million

Previous $3.27 Million 3.3%

% of portfolio

1.17%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $181,953 - $214,920	-1,070 Reduced 5.96%	16,870 $3.38 Million
Q2 2024 Jul 17, 2024	SELL	$169.76 - $184.45 $42,100 - $45,743	-248 Reduced 1.36%	17,940 $3.27 Million
Q1 2024 Apr 18, 2024	SELL	$170.9 - $185.02 $3,759 - $4,070	-22 Reduced 0.12%	18,188 $3.35 Million
Q4 2023 Jan 19, 2024	SELL	$148.04 - $181.41 $37,010 - $45,352	-250 Reduced 1.35%	18,210 $3.26 Million
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $44,024 - $49,197	278 Added 1.53%	18,460 $2.97 Million
Q2 2023 Jul 28, 2023	SELL	$143.54 - $169.81 $856,646 - $1.01 Million	-5,968 Reduced 24.71%	18,182 $3.09 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $169,859 - $206,599	1,323 Added 5.8%	24,150 $3.61 Million
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $992,529 - $1.16 Million	-7,861 Reduced 25.62%	22,827 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $44,243 - $54,658	316 Added 1.04%	30,688 $4.37 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $492,611 - $692,978	-3,659 Reduced 10.75%	30,372 $4.18 Million
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $883,673 - $1.14 Million	-5,415 Reduced 13.73%	34,031 $6.3 Million
Q4 2021 Feb 09, 2022	SELL	$179.37 - $211.42 $575,418 - $678,235	-3,208 Reduced 7.52%	39,446 $8.06 Million
Q3 2021 Nov 05, 2021	SELL	$175.93 - $185.89 $393,731 - $416,021	-2,238 Reduced 4.99%	42,654 $7.65 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $111,822 - $120,692	671 Added 1.52%	44,892 $8.02 Million
Q1 2021 Apr 29, 2021	SELL	$155.83 - $173.21 $288,441 - $320,611	-1,851 Reduced 4.02%	44,221 $7.43 Million
Q4 2020 Feb 01, 2021	BUY	$142.97 - $160.78 $3.56 Million - $4 Million	24,898 Added 117.59%	46,072 $0
Q3 2020 Nov 06, 2020	BUY	$129.0 - $153.76 $2.7 Million - $3.22 Million	20,945 Added 9146.29%	21,174 $3.11 Million
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $19,590 - $28,249	212 Added 1247.06%	229 $29,000
Q1 2020 Apr 24, 2020	SELL	$87.45 - $132.32 $26,235 - $39,696	-300 Reduced 94.64%	17 $2,000
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $52,852 - $56,727	-450 Reduced 58.67%	317 $40,000
Q3 2019 Nov 01, 2019	BUY	$119.52 - $123.67 $37,887 - $39,203	317 Added 70.44%	767 $93,000
Q1 2019 May 09, 2019	BUY	N/A	350 Added 350.0%	450 $51,000
Q3 2017 Nov 02, 2017	BUY	N/A	100	100 $9,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Select Sector Spdr Consumer Di Transaction History