SEC 13F Intelligence

Alphamark Advisors, LLC / XLI

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLI)? Yes41.3K shares worth $5M (+2.35% of its 13F portfolio) as of Q4 2024, up from 40.3K shares the prior filed quarter.

Position Value
$5M
Q4 2024
Shares
41.3K
% of Portfolio
+2.35%
Quarters Held
23
currently held

Position History XLI

Reported value by quarter
Q2 ’19: $55,000Q2 ’19Q3 ’19: $70,000Q4 ’19: $81,000Q1 ’20: $5,000Q1 ’20Q2 ’20: $32,000Q3 ’20: $2MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $6MQ1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202441.3K$5M+2.35%
Q3 202440.3K$5M+1.88%
Q2 202444.3K$5M+1.88%
Q1 202446.0K$6M+2.04%
Q4 202346.1K$5M+1.99%
Q3 202344.8K$5M+1.95%
Q2 202344.6K$5M+2.21%
Q1 202354.5K$6M+2.48%
Q4 202254.5K$5M+2.68%
Q3 202255.2K$5M+2.26%
Q2 202254.6K$5M+2.20%
Q1 202254.1K$6M+2.06%
Q4 202154.5K$6M+2.02%
Q3 202154.9K$5M+1.94%
Q2 202153.4K$5M+2.00%
Q1 202158.3K$6M+2.19%
Q4 202053.5K$5M+1.81%
Q3 202031.3K$2M+1.00%
Q2 2020471$32,000+0.01%
Q1 202090$5,0000.00%
Q4 2019997$81,000+0.03%
Q3 2019907$70,000+0.03%
Q2 2019707$55,000+0.02%

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 XLI.