AlphaMark Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.77M | Buy |
111,424
+6,008
| +6% | +$273K | 2.07% | 13 |
|
|
2024
Q3 | $4.63M | Sell |
105,416
-7,332
| -7% | -$328K | 1.6% | 14 |
|
|
2024
Q2 | $5.14M | Buy |
112,748
+4,020
| +4% | +$187K | 1.79% | 13 |
|
|
2024
Q1 | $5.13M | Buy |
108,728
+13,944
| +15% | +$599K | 1.8% | 13 |
|
|
2023
Q4 | $3.97M | Buy |
94,784
+1,812
| +2% | +$77.5K | 1.51% | 15 |
|
|
2023
Q3 | $4.2M | Buy |
92,972
+1,624
| +2% | +$71.1K | 1.8% | 12 |
|
|
2023
Q2 | $3.71M | Sell |
91,348
-5,628
| -6% | -$229K | 1.71% | 14 |
|
|
2023
Q1 | $4.02M | Buy |
96,976
+6,178
| +7% | +$264K | 1.8% | 14 |
|
|
2022
Q4 | $3.97M | Buy |
90,798
+3,778
| +4% | +$164K | 1.99% | 12 |
|
|
2022
Q3 | $3.13M | Buy |
87,020
+1,708
| +2% | +$64.6K | 1.55% | 17 |
|
|
2022
Q2 | $3.05M | Sell |
85,312
-20,914
| -20% | -$839K | 1.41% | 20 |
|
|
2022
Q1 | $4.06M | Sell |
106,226
-15,774
| -13% | -$546K | 1.5% | 19 |
|
|
2021
Q4 | $3.38M | Sell |
122,000
-3,186
| -3% | -$90K | 1.18% | 23 |
|
|
2021
Q3 | $3.26M | Sell |
125,186
-458
| -0.4% | -$11.3K | 1.18% | 24 |
|
|
2021
Q2 | $3.38M | Sell |
125,644
-25,086
| -17% | -$652K | 1.23% | 23 |
|
|
2021
Q1 | $3.7M | Sell |
150,730
-13,424
| -8% | -$310K | 1.41% | 19 |
|
|
2020
Q4 | $3.11M | Buy |
164,154
+15,564
| +10% | +$268K | 1.19% | 23 |
|
|
2020
Q3 | $2.23M | Buy |
148,590
+144,572
| +3,598% | +$2.57M | 0.92% | 36 |
|
|
2020
Q2 | $76K | Buy |
4,018
+2,724
| +211% | +$50.7K | 0.03% | 164 |
|
|
2020
Q1 | $19K | Buy |
1,294
+540
| +72% | +$12.8K | 0.01% | 250 |
|
|
2019
Q4 | $23K | Hold |
754
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $22K | Hold |
754
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $24K | Buy |
754
+114
| +18% | +$3.65K | 0.01% | 258 |
|
|
2019
Q1 | $21K | Sell |
640
-200
| -24% | -$6.42K | 0.01% | 263 |
|
|
2018
Q4 | $24K | Hold |
840
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $32K | Hold |
840
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $32K | Hold |
840
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $28K | Buy |
840
+250
| +42% | +$8.85K | 0.01% | 253 |
|
|
2017
Q4 | $21K | Sell |
590
-360
| -38% | -$12.4K | 0.01% | 277 |
|
|
2017
Q3 | $33K | Buy |
950
+120
| +14% | +$3.9K | 0.01% | 219 |
|
|
2017
Q2 | $27K | Buy |
830
+280
| +51% | +$9.41K | 0.01% | 239 |
|
|
2017
Q1 | $19K | Hold |
550
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $21K | Sell |
550
-160
| -23% | -$5.79K | 0.01% | 241 |
|
|
2016
Q3 | $25K | Sell |
710
-120
| -14% | -$4.11K | 0.01% | 188 |
|
|
2016
Q2 | $28K | Hold |
830
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $26K | Sell |
830
-266
| -24% | -$7.72K | 0.01% | 177 |
|
|
2015
Q4 | $33K | Hold |
1,096
| – | – | 0.02% | 154 |
|
|
2015
Q3 | $34K | Sell |
1,096
-880
| -45% | -$29.7K | 0.02% | 146 |
|
|
2015
Q2 | $74K | Sell |
1,976
-620
| -24% | -$24.6K | 0.04% | 124 |
|
|
2015
Q1 | $101K | Sell |
2,596
-610
| -19% | -$23.6K | 0.06% | 115 |
|
|
2014
Q4 | $127K | Buy |
3,206
+2,940
| +1,105% | +$122K | 0.08% | 111 |
|
|
2014
Q3 | $12K | Hold |
266
| – | – | 0.01% | 241 |
|
|
2014
Q2 | $13K | Hold |
266
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $12K | Hold |
266
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $12K | Buy |
+266
| New | +$11.5K | 0.01% | 232 |
|
|
2013
Q3 | – | Sell |
-1,240
| Closed | -$48K | – | 384 |
|
|
2013
Q2 | $48K | Buy |
+1,240
| New | +$49.1K | 0.03% | 165 |
|
Other funds holding XLE
AlphaMark Advisors's XLE Position: Q4 2024 in Review
AlphaMark Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.7% in Q4 2024, buying an estimated $273K and bringing the position to 111,424 shares worth $4.77M. The position accounts for 2.07% of the portfolio, ranked #13.
AlphaMark Advisors first reported a position in XLE in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.14M in Q2 2024. 1,885 funds tracked by Wall St. Rank hold XLE as of Q4 2024.
- AlphaMark Advisors held 111,424 shares of State Street Energy Select Sector SPDR ETF worth $4.77M as of Q4 2024.
- AlphaMark Advisors bought 6,008 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $273K.
- State Street Energy Select Sector SPDR ETF made up 2.07% of AlphaMark Advisors's portfolio in Q4 2024, its #13 holding.
- AlphaMark Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
- AlphaMark Advisors's State Street Energy Select Sector SPDR ETF position peaked at $5.14M in Q2 2024.
- 1,885 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.