SEC 13F Intelligence

Alphamark Advisors, LLC / XLC

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLC)? Yes54.4K shares worth $5M (+2.28% of its 13F portfolio) as of Q4 2024, up from 51.9K shares the prior filed quarter.

Position Value
$5M
Q4 2024
Shares
54.4K
% of Portfolio
+2.28%
Quarters Held
23
currently held

Position History XLC

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $4MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ3 ’21Q4 ’21: $7MQ1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $4MQ4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202454.4K$5M+2.28%
Q3 202451.9K$5M+1.62%
Q2 202458.9K$5M+1.75%
Q1 202460.7K$5M+1.74%
Q4 202360.0K$4M+1.66%
Q3 202358.4K$4M+1.64%
Q2 202357.5K$4M+1.73%
Q1 202370.5K$4M+1.83%
Q4 202269.0K$3M+1.66%
Q3 202288.0K$4M+2.09%
Q2 202287.0K$5M+2.18%
Q1 202286.3K$6M+2.20%
Q4 202191.1K$7M+2.47%
Q3 202191.2K$7M+2.64%
Q2 202190.5K$7M+2.67%
Q1 202190.9K$7M+2.54%
Q4 2020100.4K$7M+2.59%
Q3 202065.8K$4M+1.62%
Q2 202061.8K$3M+1.44%
Q1 202061.0K$3M+1.49%
Q4 201963.0K$3M+1.41%
Q3 201960.6K$3M+1.30%
Q2 201958.7K$3M+1.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphamark Advisors, LLC’s full portfolio or all institutional holders of XLC.