AlphaMark Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

AlphaMark Advisors’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.9M	Buy	45,054 +2,006	+5%	+$92.9K	0.82%	29
2024 Q3	$2.08M	Sell	43,048 -2,854	-6%	-$130K	0.72%	28
2024 Q2	$2.03M	Sell	45,902 -1,178	-3%	-$53.2K	0.7%	26
2024 Q1	$2.19M	Sell	47,080 -428	-0.9%	-$18.4K	0.77%	22
2023 Q4	$2.03M	Sell	47,508 -874	-2%	-$34.9K	0.77%	24
2023 Q3	$1.9M	Buy	48,382 +488	+1%	+$20K	0.81%	23
2023 Q2	$1.98M	Sell	47,894 -8,244	-15%	-$328K	0.91%	27
2023 Q1	$2.26M	Buy	56,138 +974	+2%	+$39.4K	1.02%	22
2022 Q4	$2.14M	Sell	55,164 -762	-1%	-$29.3K	1.07%	22
2022 Q3	$1.9M	Buy	55,926 +1,810	+3%	+$68.1K	0.94%	27
2022 Q2	$1.99M	Buy	54,116 +190	+0.4%	+$7.95K	0.92%	26
2022 Q1	$2.38M	Sell	53,926 -3,436	-6%	-$147K	0.88%	29
2021 Q4	$2.6M	Sell	57,362 -2,534	-4%	-$109K	0.91%	27
2021 Q3	$2.37M	Buy	59,896 +2,158	+4%	+$89.7K	0.86%	30
2021 Q2	$2.38M	Buy	57,738 +4,362	+8%	+$184K	0.87%	29
2021 Q1	$2.1M	Buy	53,376 +282	+0.5%	+$10.6K	0.8%	31
2020 Q4	$1.92M	Buy	53,094 +35,230	+197%	+$1.21M	0.73%	35
2020 Q3	$568K	Buy	17,864 +16,660	+1,384%	+$518K	0.24%	63
2020 Q2	$34K	Buy	1,204 +930	+339%	+$24.5K	0.01%	229
2020 Q1	$6K	Buy	274 +200	+270%	+$5.49K	﹤0.01%	373
2019 Q4	$2K	Hold	74	–	–	﹤0.01%	459
2019 Q3	$2K	Buy	+74	New	+$2.13K	﹤0.01%	460
2013 Q3	–	Sell	-840	Closed	-$16K	–	383
2013 Q2	$16K	Buy	+840	New	+$16.6K	0.01%	261

Other funds holding XLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AlphaMark Advisors's XLB Position: Q4 2024 in Review

AlphaMark Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.7% in Q4 2024, buying an estimated $92.9K and bringing the position to 45,054 shares worth $1.9M. The position accounts for 0.82% of the portfolio, ranked #29.

AlphaMark Advisors first reported a position in XLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.6M in Q4 2021. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

AlphaMark Advisors held 45,054 shares of State Street Materials Select Sector SPDR ETF worth $1.9M as of Q4 2024.
AlphaMark Advisors bought 2,006 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $92.9K.
State Street Materials Select Sector SPDR ETF made up 0.82% of AlphaMark Advisors's portfolio in Q4 2024, its #29 holding.
AlphaMark Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
AlphaMark Advisors's State Street Materials Select Sector SPDR ETF position peaked at $2.6M in Q4 2021.
814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.