AlphaMark Advisors’s Starwood Property Trust STWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$8K	Buy	397 +6	+2%	+$121	﹤0.01%	477
2024 Q3	$8K	Buy	+391	New	+$8K	﹤0.01%	537
2024 Q2	–	Sell	-380	Closed	-$8K	–	825
2024 Q1	$8K	Hold	380	–	–	﹤0.01%	570
2023 Q4	$8K	Hold	380	–	–	﹤0.01%	554
2023 Q3	$7K	Hold	380	–	–	﹤0.01%	560
2023 Q2	$7K	Hold	380	–	–	﹤0.01%	457
2023 Q1	$7K	Buy	+380	New	+$7K	﹤0.01%	465
2022 Q4	–	Sell	-380	Closed	-$7K	–	713
2022 Q3	$7K	Hold	380	–	–	﹤0.01%	463
2022 Q2	$8K	Hold	380	–	–	﹤0.01%	424
2022 Q1	$9K	Hold	380	–	–	﹤0.01%	417
2021 Q4	$9K	Hold	380	–	–	﹤0.01%	409
2021 Q3	$9K	Hold	380	–	–	﹤0.01%	417
2021 Q2	$10K	Hold	380	–	–	﹤0.01%	395
2021 Q1	$9K	Hold	380	–	–	﹤0.01%	400
2020 Q4	$7K	Hold	380	–	–	﹤0.01%	403
2020 Q3	$6K	Hold	380	–	–	﹤0.01%	425
2020 Q2	$6K	Hold	380	–	–	﹤0.01%	420
2020 Q1	$4K	Sell	380 -2,000	-84%	-$21.1K	﹤0.01%	402
2019 Q4	$59K	Hold	2,380	–	–	0.02%	190
2019 Q3	$58K	Buy	2,380 +380	+19%	+$9.26K	0.03%	190
2019 Q2	$45K	Hold	2,000	–	–	0.02%	207
2019 Q1	$45K	Hold	2,000	–	–	0.02%	204
2018 Q4	$39K	Hold	2,000	–	–	0.02%	202
2018 Q3	$43K	Hold	2,000	–	–	0.02%	226
2018 Q2	$43K	Hold	2,000	–	–	0.02%	235
2018 Q1	$42K	Hold	2,000	–	–	0.02%	224
2017 Q4	$43K	Buy	+2,000	New	+$43K	0.02%	218