SEC 13F Intelligence

Alphamark Advisors, LLC / XLF

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLF)? Yes156.8K shares worth $8M (+3.28% of its 13F portfolio) as of Q4 2024, up from 149.4K shares the prior filed quarter.

Position Value
$8M
Q4 2024
Shares
156.8K
% of Portfolio
+3.28%
Quarters Held
25
currently held

Position History XLF

Reported value by quarter
Q4 ’18: $87,000Q4 ’18Q1 ’19: $80,000Q2 ’19: $131,000Q3 ’19: $133,000Q4 ’19: $134,000Q4 ’19Q1 ’20: $111,000Q2 ’20: $167,000Q3 ’20: $2MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $5MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024156.8K$8M+3.28%
Q3 2024149.4K$7M+2.34%
Q2 2024170.5K$7M+2.44%
Q1 2024172.5K$7M+2.55%
Q4 2023172.6K$6M+2.46%
Q3 2023168.7K$6M+2.40%
Q2 2023161.4K$5M+2.51%
Q1 2023197.3K$6M+2.85%
Q4 2022189.5K$6M+3.25%
Q3 2022182.9K$6M+2.75%
Q2 2022179.8K$6M+2.61%
Q1 2022178.5K$7M+2.53%
Q4 2021196.5K$8M+2.68%
Q3 2021197.9K$7M+2.69%
Q2 2021200.0K$7M+2.68%
Q1 2021215.5K$7M+2.80%
Q4 2020224.7K$7M+2.53%
Q3 202072.1K$2M+0.72%
Q2 20207.2K$167,000+0.07%
Q1 20205.4K$111,000+0.06%
Q4 20194.4K$134,000+0.06%
Q3 20194.8K$133,000+0.06%
Q2 20194.8K$131,000+0.06%
Q1 20193.1K$80,000+0.03%
Q4 20183.6K$87,000+0.04%

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 XLF.