SEC 13F Intelligence

Alphamark Advisors, LLC / XLRE

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLRE)? Yes61.1K shares worth $2M (+1.08% of its 13F portfolio) as of Q4 2024, up from 59.9K shares the prior filed quarter.

Position Value
$2M
Q4 2024
Shares
61.1K
% of Portfolio
+1.08%
Quarters Held
25
currently held

Position History XLRE

Reported value by quarter
Q4 ’18: $88,000Q4 ’18Q1 ’19: $139,000Q2 ’19: $208,000Q3 ’19: $222,000Q4 ’19: $218,000Q4 ’19Q1 ’20: $121,000Q2 ’20: $136,000Q3 ’20: $977,000Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $3MQ4 ’24: $2MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202461.1K$2M+1.08%
Q3 202459.9K$3M+0.92%
Q2 202463.2K$2M+0.84%
Q1 202467.8K$3M+0.94%
Q4 202371.2K$3M+1.08%
Q3 202373.3K$2M+1.07%
Q2 202371.5K$3M+1.24%
Q1 202382.7K$3M+1.39%
Q4 202273.5K$3M+1.36%
Q3 202280.2K$3M+1.43%
Q2 202280.0K$3M+1.51%
Q1 202279.6K$4M+1.42%
Q4 202167.6K$4M+1.22%
Q3 202176.4K$3M+1.23%
Q2 202161.2K$3M+0.99%
Q1 202156.2K$2M+0.85%
Q4 202061.9K$2M+0.87%
Q3 202027.7K$977,000+0.40%
Q2 20203.9K$136,000+0.06%
Q1 20203.9K$121,000+0.07%
Q4 20195.6K$218,000+0.09%
Q3 20195.6K$222,000+0.10%
Q2 20195.6K$208,000+0.09%
Q1 20193.8K$139,000+0.06%
Q4 20182.8K$88,000+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 XLRE.