AA
AlphaMark Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.77M | Buy |
55,712
+3,004
| +6% | +$257K | 2.07% | 13 |
|
|
2024
Q3 | $4.63M | Sell |
52,708
-3,666
| -7% | -$322K | 1.6% | 14 |
|
|
2024
Q2 | $5.14M | Buy |
56,374
+2,010
| +4% | +$183K | 1.79% | 13 |
|
|
2024
Q1 | $5.13M | Buy |
54,364
+6,972
| +15% | +$658K | 1.8% | 13 |
|
|
2023
Q4 | $3.97M | Buy |
47,392
+906
| +2% | +$76K | 1.51% | 15 |
|
|
2023
Q3 | $4.2M | Buy |
46,486
+812
| +2% | +$73.4K | 1.8% | 12 |
|
|
2023
Q2 | $3.71M | Sell |
45,674
-2,814
| -6% | -$228K | 1.71% | 14 |
|
|
2023
Q1 | $4.02M | Buy |
48,488
+3,089
| +7% | +$256K | 1.8% | 14 |
|
|
2022
Q4 | $3.97M | Buy |
45,399
+1,889
| +4% | +$165K | 1.99% | 12 |
|
|
2022
Q3 | $3.13M | Buy |
43,510
+854
| +2% | +$61.5K | 1.55% | 17 |
|
|
2022
Q2 | $3.05M | Sell |
42,656
-10,457
| -20% | -$748K | 1.41% | 20 |
|
|
2022
Q1 | $4.06M | Sell |
53,113
-7,887
| -13% | -$603K | 1.5% | 19 |
|
|
2021
Q4 | $3.39M | Sell |
61,000
-1,593
| -3% | -$88.4K | 1.18% | 23 |
|
|
2021
Q3 | $3.26M | Sell |
62,593
-229
| -0.4% | -$11.9K | 1.18% | 24 |
|
|
2021
Q2 | $3.38M | Sell |
62,822
-12,543
| -17% | -$676K | 1.23% | 23 |
|
|
2021
Q1 | $3.7M | Sell |
75,365
-6,712
| -8% | -$329K | 1.41% | 19 |
|
|
2020
Q4 | $3.11M | Buy |
82,077
+7,782
| +10% | +$295K | 1.19% | 23 |
|
|
2020
Q3 | $2.23M | Buy |
74,295
+72,286
| +3,598% | +$2.16M | 0.92% | 36 |
|
|
2020
Q2 | $76K | Buy |
2,009
+1,362
| +211% | +$51.5K | 0.03% | 164 |
|
|
2020
Q1 | $19K | Buy |
647
+270
| +72% | +$7.93K | 0.01% | 247 |
|
|
2019
Q4 | $23K | Hold |
377
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $22K | Hold |
377
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $24K | Buy |
377
+57
| +18% | +$3.63K | 0.01% | 256 |
|
|
2019
Q1 | $21K | Sell |
320
-100
| -24% | -$6.56K | 0.01% | 263 |
|
|
2018
Q4 | $24K | Hold |
420
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $32K | Hold |
420
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $32K | Hold |
420
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $28K | Buy |
420
+125
| +42% | +$8.33K | 0.01% | 253 |
|
|
2017
Q4 | $21K | Sell |
295
-180
| -38% | -$12.8K | 0.01% | 277 |
|
|
2017
Q3 | $33K | Buy |
475
+60
| +14% | +$4.17K | 0.01% | 219 |
|
|
2017
Q2 | $27K | Buy |
415
+140
| +51% | +$9.11K | 0.01% | 238 |
|
|
2017
Q1 | $19K | Hold |
275
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $21K | Sell |
275
-80
| -23% | -$6.11K | 0.01% | 241 |
|
|
2016
Q3 | $25K | Sell |
355
-60
| -14% | -$4.23K | 0.01% | 188 |
|
|
2016
Q2 | $28K | Hold |
415
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $26K | Sell |
415
-133
| -24% | -$8.33K | 0.01% | 177 |
|
|
2015
Q4 | $33K | Hold |
548
| – | – | 0.02% | 154 |
|
|
2015
Q3 | $34K | Sell |
548
-440
| -45% | -$27.3K | 0.02% | 146 |
|
|
2015
Q2 | $74K | Sell |
988
-310
| -24% | -$23.2K | 0.04% | 124 |
|
|
2015
Q1 | $101K | Sell |
1,298
-305
| -19% | -$23.7K | 0.06% | 115 |
|
|
2014
Q4 | $127K | Buy |
1,603
+1,470
| +1,105% | +$116K | 0.08% | 111 |
|
|
2014
Q3 | $12K | Hold |
133
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $13K | Hold |
133
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $12K | Hold |
133
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $12K | Buy |
+133
| New | +$12K | 0.01% | 231 |
|
|
2013
Q3 | – | Sell |
-620
| Closed | -$48K | – | 378 |
|
|
2013
Q2 | $48K | Buy |
+620
| New | +$48K | 0.03% | 163 |
|