SEC 13F Intelligence

Alphamark Advisors, LLC / XLV

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLV)? Yes75.1K shares worth $10M (+4.47% of its 13F portfolio) as of Q4 2024, up from 67.6K shares the prior filed quarter.

Position Value
$10M
Q4 2024
Shares
75.1K
% of Portfolio
+4.47%
Quarters Held
25
currently held

Position History XLV

Reported value by quarter
Q4 ’18: $22,000Q4 ’18Q1 ’19: $23,000Q2 ’19: $231,000Q3 ’19: $224,000Q4 ’19: $260,000Q4 ’19Q1 ’20: $296,000Q2 ’20: $361,000Q3 ’20: $3MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $8MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202475.1K$10M+4.47%
Q3 202467.6K$10M+3.60%
Q2 202474.4K$11M+3.77%
Q1 202476.4K$11M+3.97%
Q4 202368.5K$9M+3.54%
Q3 202366.1K$9M+3.64%
Q2 202363.0K$8M+3.86%
Q1 202375.6K$10M+4.40%
Q4 202272.6K$10M+4.95%
Q3 202269.2K$8M+4.15%
Q2 202267.9K$9M+4.02%
Q1 202276.5K$10M+3.88%
Q4 202178.2K$11M+3.85%
Q3 202177.9K$10M+3.58%
Q2 202177.6K$10M+3.56%
Q1 202176.9K$9M+3.43%
Q4 202077.7K$9M+3.37%
Q3 202025.3K$3M+1.11%
Q2 20203.6K$361,000+0.16%
Q1 20203.3K$296,000+0.16%
Q4 20192.5K$260,000+0.11%
Q3 20192.5K$224,000+0.10%
Q2 20192.5K$231,000+0.10%
Q1 2019250$23,000+0.01%
Q4 2018250$22,000+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 XLV.