AlphaMark Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

AlphaMark Advisors’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$5.27M	Buy	54,419 +2,513	+5%	+$240K	2.28%	11
2024 Q3	$4.69M	Sell	51,906 -7,011	-12%	-$604K	1.62%	13
2024 Q2	$5.05M	Sell	58,917 -1,814	-3%	-$149K	1.75%	14
2024 Q1	$4.96M	Buy	60,731 +700	+1%	+$54.5K	1.74%	14
2023 Q4	$4.36M	Buy	60,031 +1,646	+3%	+$113K	1.66%	12
2023 Q3	$3.83M	Buy	58,385 +845	+1%	+$56.4K	1.64%	14
2023 Q2	$3.75M	Sell	57,540 -12,913	-18%	-$786K	1.73%	13
2023 Q1	$4.08M	Buy	70,453 +1,459	+2%	+$79.2K	1.83%	13
2022 Q4	$3.31M	Sell	68,994 -19,031	-22%	-$932K	1.66%	14
2022 Q3	$4.22M	Buy	88,025 +985	+1%	+$54.2K	2.09%	15
2022 Q2	$4.72M	Buy	87,040 +726	+0.8%	+$43.7K	2.18%	14
2022 Q1	$5.94M	Sell	86,314 -4,770	-5%	-$336K	2.2%	13
2021 Q4	$7.08M	Sell	91,084 -99	-0.1%	-$7.83K	2.47%	10
2021 Q3	$7.3M	Buy	91,183 +733	+0.8%	+$60.7K	2.64%	10
2021 Q2	$7.32M	Sell	90,450 -474	-0.5%	-$36.9K	2.67%	11
2021 Q1	$6.67M	Sell	90,924 -9,521	-9%	-$677K	2.54%	13
2020 Q4	$6.78M	Buy	100,445 +34,657	+53%	+$2.21M	2.59%	12
2020 Q3	$3.91M	Buy	65,788 +3,971	+6%	+$235K	1.62%	15
2020 Q2	$3.34M	Buy	61,817 +810	+1%	+$41.6K	1.44%	21
2020 Q1	$2.7M	Sell	61,007 -1,996	-3%	-$103K	1.49%	20
2019 Q4	$3.38M	Buy	63,003 +2,452	+4%	+$126K	1.41%	25
2019 Q3	$3M	Buy	60,551 +1,806	+3%	+$90.4K	1.3%	28
2019 Q2	$2.89M	Buy	+58,745	New	+$2.86M	1.27%	30

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

AlphaMark Advisors's XLC Position: Q4 2024 in Review

AlphaMark Advisors increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 4.8% in Q4 2024, buying an estimated $240K and bringing the position to 54,419 shares worth $5.27M. The position accounts for 2.28% of the portfolio, ranked #11.

AlphaMark Advisors first reported a position in XLC in Q2 2019 and has held it in 23 quarters since. The position peaked at $7.32M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold XLC as of Q4 2024.

AlphaMark Advisors held 54,419 shares of State Street Communication Services Select Sector SPDR ETF worth $5.27M as of Q4 2024.
AlphaMark Advisors bought 2,513 State Street Communication Services Select Sector SPDR ETF shares in Q4 2024, an estimated $240K.
State Street Communication Services Select Sector SPDR ETF made up 2.28% of AlphaMark Advisors's portfolio in Q4 2024, its #11 holding.
AlphaMark Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and has held it in 23 quarters since.
AlphaMark Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $7.32M in Q2 2021.
1,051 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2024.

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