SEC 13F Intelligence

Alphamark Advisors, LLC / XLK

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLK)? Yes44.6K shares worth $10M (+4.48% of its 13F portfolio) as of Q4 2024, up from 42.0K shares the prior filed quarter.

Position Value
$10M
Q4 2024
Shares
44.6K
% of Portfolio
+4.48%
Quarters Held
25
currently held

Position History XLK

Reported value by quarter
Q4 ’18: $25,000Q4 ’18Q1 ’19: $24,000Q2 ’19: $259,000Q3 ’19: $290,000Q4 ’19: $377,000Q4 ’19Q1 ’20: $266,000Q2 ’20: $401,000Q3 ’20: $2MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $7MQ4 ’22Q1 ’23: $10MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202444.6K$10M+4.48%
Q3 202442.0K$9M+3.27%
Q2 202448.0K$11M+3.77%
Q1 202450.8K$11M+3.72%
Q4 202351.7K$10M+3.77%
Q3 202351.7K$8M+3.63%
Q2 202352.0K$9M+4.17%
Q1 202364.5K$10M+4.37%
Q4 202257.6K$7M+3.60%
Q3 202264.0K$8M+3.76%
Q2 202262.4K$8M+3.66%
Q1 202261.8K$10M+3.63%
Q4 202163.4K$11M+3.86%
Q3 202165.9K$10M+3.56%
Q2 202163.5K$9M+3.42%
Q1 202163.5K$8M+3.22%
Q4 202066.3K$9M+3.29%
Q3 202021.0K$2M+1.02%
Q2 20203.8K$401,000+0.17%
Q1 20203.3K$266,000+0.15%
Q4 20194.1K$377,000+0.16%
Q3 20193.6K$290,000+0.13%
Q2 20193.3K$259,000+0.11%
Q1 2019325$24,000+0.01%
Q4 2018400$25,000+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 XLK.