SEC 13F Intelligence

Alphamark Advisors, LLC / XLP

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLP)? Yes56.6K shares worth $4M (+1.93% of its 13F portfolio) as of Q4 2024, up from 54.1K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
56.6K
% of Portfolio
+1.93%
Quarters Held
20
currently held

Position History XLP

Reported value by quarter
Q1 ’20: $4,000Q1 ’20Q2 ’20: $30,000Q3 ’20: $1MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $6MQ1 ’22: $5MQ2 ’22: $5MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202456.6K$4M+1.93%
Q3 202454.1K$4M+1.55%
Q2 202458.3K$4M+1.55%
Q1 202458.3K$4M+1.56%
Q4 202357.9K$4M+1.58%
Q3 202356.7K$4M+1.67%
Q2 202355.4K$4M+1.89%
Q1 202366.6K$5M+2.23%
Q4 202266.6K$5M+2.49%
Q3 202268.4K$5M+2.26%
Q2 202267.4K$5M+2.25%
Q1 202267.2K$5M+1.89%
Q4 202172.3K$6M+1.95%
Q3 202172.2K$5M+1.80%
Q2 202170.9K$5M+1.81%
Q1 202166.8K$5M+1.74%
Q4 202066.5K$4M+1.71%
Q3 202022.9K$1M+0.61%
Q2 2020508$30,000+0.01%
Q1 202073$4,0000.00%

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 XLP.