SEC 13F Intelligence

Alphamark Advisors, LLC / XLE

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLE)? Yes55.7K shares worth $5M (+2.07% of its 13F portfolio) as of Q4 2024, up from 52.7K shares the prior filed quarter.

Position Value
$5M
Q4 2024
Shares
55.7K
% of Portfolio
+2.07%
Quarters Held
25
currently held

Position History XLE

Reported value by quarter
Q4 ’18: $24,000Q4 ’18Q1 ’19: $21,000Q2 ’19: $24,000Q3 ’19: $22,000Q4 ’19: $23,000Q4 ’19Q1 ’20: $19,000Q2 ’20: $76,000Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202455.7K$5M+2.07%
Q3 202452.7K$5M+1.60%
Q2 202456.4K$5M+1.79%
Q1 202454.4K$5M+1.80%
Q4 202347.4K$4M+1.51%
Q3 202346.5K$4M+1.80%
Q2 202345.7K$4M+1.71%
Q1 202348.5K$4M+1.80%
Q4 202245.4K$4M+1.99%
Q3 202243.5K$3M+1.55%
Q2 202242.7K$3M+1.41%
Q1 202253.1K$4M+1.50%
Q4 202161.0K$3M+1.18%
Q3 202162.6K$3M+1.18%
Q2 202162.8K$3M+1.23%
Q1 202175.4K$4M+1.41%
Q4 202082.1K$3M+1.19%
Q3 202074.3K$2M+0.92%
Q2 20202.0K$76,000+0.03%
Q1 2020647$19,000+0.01%
Q4 2019377$23,000+0.01%
Q3 2019377$22,000+0.01%
Q2 2019377$24,000+0.01%
Q1 2019320$21,000+0.01%
Q4 2018420$24,000+0.01%

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 XLE.