SEC 13F Intelligence

Alphamark Advisors, LLC / XLU

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLU)? Yes47.7K shares worth $4M (+1.56% of its 13F portfolio) as of Q4 2024, up from 47.3K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
47.7K
% of Portfolio
+1.56%
Quarters Held
23
currently held

Position History XLU

Reported value by quarter
Q2 ’19: $69,000Q2 ’19Q3 ’19: $75,000Q4 ’19: $78,000Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ3 ’24Q4 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202447.7K$4M+1.56%
Q3 202447.3K$4M+1.32%
Q2 202448.7K$3M+1.15%
Q1 202448.5K$3M+1.12%
Q4 202348.9K$3M+1.17%
Q3 202349.1K$3M+1.24%
Q2 202349.0K$3M+1.48%
Q1 202349.6K$3M+1.51%
Q4 202249.8K$4M+1.76%
Q3 202250.8K$3M+1.65%
Q2 202250.6K$4M+1.64%
Q1 202256.0K$4M+1.54%
Q4 202153.9K$4M+1.35%
Q3 202163.8K$4M+1.47%
Q2 202155.7K$4M+1.28%
Q1 202154.6K$3M+1.33%
Q4 202057.4K$4M+1.38%
Q3 202065.3K$4M+1.61%
Q2 202068.4K$4M+1.66%
Q1 202067.4K$4M+2.07%
Q4 20191.2K$78,000+0.03%
Q3 20191.2K$75,000+0.03%
Q2 20191.2K$69,000+0.03%

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 XLU.