AlphaMark Advisors’s Starwood Property Trust STWD Stock Holding History

AlphaMark Advisors’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$8K	Buy	397 +6	+2%	+$119	﹤0.01%	477
2024 Q3	$8K	Buy	+391	New	+$7.8K	﹤0.01%	537
2024 Q2	–	Sell	-380	Closed	-$8K	–	826
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	+$7.34K	﹤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%	425
2022 Q1	$9K	Hold	380	–	–	﹤0.01%	417
2021 Q4	$9K	Hold	380	–	–	﹤0.01%	410
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%	426
2020 Q2	$6K	Hold	380	–	–	﹤0.01%	421
2020 Q1	$4K	Sell	380 -2,000	-84%	-$43.8K	﹤0.01%	405
2019 Q4	$59K	Hold	2,380	–	–	0.02%	190
2019 Q3	$58K	Buy	2,380 +380	+19%	+$8.96K	0.03%	190
2019 Q2	$45K	Hold	2,000	–	–	0.02%	209
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	+$43.3K	0.02%	218

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaMark Advisors's STWD Position: Q4 2024 in Review

AlphaMark Advisors increased its Starwood Property Trust (STWD) stake by 1.5% in Q4 2024, buying an estimated $119 and bringing the position to 397 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

AlphaMark Advisors first reported a position in STWD in Q4 2017 and has held it in 27 quarters since. The position peaked at $59K in Q4 2019. 499 funds tracked by Wall St. Rank hold STWD as of Q4 2024.

AlphaMark Advisors held 397 shares of Starwood Property Trust worth $8K as of Q4 2024.
AlphaMark Advisors bought 6 Starwood Property Trust shares in Q4 2024, an estimated $119.
Starwood Property Trust made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #477 holding.
AlphaMark Advisors first reported a position in Starwood Property Trust in Q4 2017 and has held it in 27 quarters since.
AlphaMark Advisors's Starwood Property Trust position peaked at $59K in Q4 2019.
499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.