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
2022 Q3	–	Sell	-200	Closed	-$22K	–	740
2022 Q2	$22K	Buy	+200	New	+$8.37K	0.01%	305

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.