SEC 13F Intelligence

Alphamark Advisors, LLC / XLY

Alphamark Advisors, LLC’s Select Sector Spdr Tr Position

Does Alphamark Advisors, LLC own Select Sector Spdr Tr (XLY)? Yes — 17.5K shares worth $4M (+1.70% of its 13F portfolio) as of Q4 2024, up from 16.9K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
17.5K
% of Portfolio
+1.70%
Quarters Held
25
currently held

Position History XLY

Reported value by quarter
Q4 ’18: $10,000Q4 ’18Q1 ’19: $51,000Q2 ’19: $54,000Q3 ’19: $93,000Q4 ’19: $40,000Q4 ’19Q1 ’20: $2,000Q2 ’20: $29,000Q3 ’20: $3MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202417.5K$4M+1.70%
Q3 202416.9K$3M+1.17%
Q2 202417.9K$3M+1.14%
Q1 202418.2K$3M+1.18%
Q4 202318.2K$3M+1.24%
Q3 202318.5K$3M+1.27%
Q2 202318.2K$3M+1.42%
Q1 202324.1K$4M+1.62%
Q4 202222.8K$3M+1.48%
Q3 202230.7K$4M+2.16%
Q2 202230.4K$4M+1.93%
Q1 202234.0K$6M+2.33%
Q4 202139.4K$8M+2.82%
Q3 202142.7K$8M+2.77%
Q2 202144.9K$8M+2.92%
Q1 202144.2K$7M+2.84%
Q4 202046.1K$7M+2.83%
Q3 202021.2K$3M+1.29%
Q2 2020229$29,000+0.01%
Q1 202017$2,0000.00%
Q4 2019317$40,000+0.02%
Q3 2019767$93,000+0.04%
Q2 2019450$54,000+0.02%
Q1 2019450$51,000+0.02%
Q4 2018100$10,0000.00%

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 XLY.