AlphaMark Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.58M | Buy |
156,811
+7,447
| +5% | +$360K | 3.28% | 8 |
|
|
2024
Q3 | $6.77M | Sell |
149,364
-21,167
| -12% | -$924K | 2.34% | 10 |
|
|
2024
Q2 | $7.01M | Sell |
170,531
-1,961
| -1% | -$80.7K | 2.44% | 9 |
|
|
2024
Q1 | $7.26M | Sell |
172,492
-61
| -0% | -$2.41K | 2.55% | 9 |
|
|
2023
Q4 | $6.49M | Buy |
172,553
+3,888
| +2% | +$135K | 2.46% | 9 |
|
|
2023
Q3 | $5.59M | Buy |
168,665
+7,299
| +5% | +$252K | 2.4% | 9 |
|
|
2023
Q2 | $5.44M | Sell |
161,366
-35,934
| -18% | -$1.17M | 2.51% | 9 |
|
|
2023
Q1 | $6.34M | Buy |
197,300
+7,757
| +4% | +$270K | 2.85% | 9 |
|
|
2022
Q4 | $6.48M | Buy |
189,543
+6,624
| +4% | +$224K | 3.25% | 7 |
|
|
2022
Q3 | $5.55M | Buy |
182,919
+3,149
| +2% | +$104K | 2.75% | 9 |
|
|
2022
Q2 | $5.65M | Buy |
179,770
+1,276
| +0.7% | +$44.1K | 2.61% | 9 |
|
|
2022
Q1 | $6.84M | Sell |
178,494
-17,998
| -9% | -$703K | 2.53% | 10 |
|
|
2021
Q4 | $7.67M | Sell |
196,492
-1,408
| -0.7% | -$55.3K | 2.68% | 9 |
|
|
2021
Q3 | $7.43M | Sell |
197,900
-2,069
| -1% | -$77.4K | 2.69% | 9 |
|
|
2021
Q2 | $7.34M | Sell |
199,969
-15,496
| -7% | -$567K | 2.68% | 10 |
|
|
2021
Q1 | $7.34M | Sell |
215,465
-9,214
| -4% | -$296K | 2.8% | 10 |
|
|
2020
Q4 | $6.62M | Buy |
224,679
+152,567
| +212% | +$4.08M | 2.53% | 14 |
|
|
2020
Q3 | $1.74M | Buy |
72,112
+64,894
| +899% | +$1.58M | 0.72% | 41 |
|
|
2020
Q2 | $167K | Buy |
7,218
+1,863
| +35% | +$42.3K | 0.07% | 104 |
|
|
2020
Q1 | $111K | Buy |
5,355
+1,000
| +23% | +$27.5K | 0.06% | 114 |
|
|
2019
Q4 | $134K | Sell |
4,355
-400
| -8% | -$11.7K | 0.06% | 126 |
|
|
2019
Q3 | $133K | Hold |
4,755
| – | – | 0.06% | 126 |
|
|
2019
Q2 | $131K | Buy |
4,755
+1,630
| +52% | +$44.1K | 0.06% | 128 |
|
|
2019
Q1 | $80K | Sell |
3,125
-525
| -14% | -$13.6K | 0.03% | 166 |
|
|
2018
Q4 | $87K | Hold |
3,650
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $101K | Hold |
3,650
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $97K | Hold |
3,650
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $101K | Sell |
3,650
-250
| -6% | -$7.2K | 0.04% | 163 |
|
|
2017
Q4 | $109K | Buy |
3,900
+300
| +8% | +$8.07K | 0.04% | 157 |
|
|
2017
Q3 | $93K | Sell |
3,600
-100
| -3% | -$2.5K | 0.04% | 156 |
|
|
2017
Q2 | $91K | Hold |
3,700
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $88K | Hold |
3,700
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $86K | Buy |
3,700
+800
| +28% | +$17.2K | 0.04% | 135 |
|
|
2016
Q3 | $56K | Sell |
2,900
-688
| -19% | -$14.2K | 0.03% | 137 |
|
|
2016
Q2 | $72K | Sell |
3,588
-2,165
| -38% | -$43.8K | 0.04% | 121 |
|
|
2016
Q1 | $114K | Sell |
5,753
-2,762
| -32% | -$52.6K | 0.06% | 106 |
|
|
2015
Q4 | $178K | Hold |
8,515
| – | – | 0.09% | 93 |
|
|
2015
Q3 | $169K | Buy |
8,515
+484
| +6% | +$10.3K | 0.09% | 90 |
|
|
2015
Q2 | $172K | Hold |
8,031
| – | – | 0.1% | 98 |
|
|
2015
Q1 | $170K | Buy |
+8,031
| New | +$170K | 0.1% | 95 |
|
Other funds holding XLF
AlphaMark Advisors's XLF Position: Q4 2024 in Review
AlphaMark Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 5% in Q4 2024, buying an estimated $360K and bringing the position to 156,811 shares worth $7.58M. The position accounts for 3.28% of the portfolio, ranked #8.
AlphaMark Advisors first reported a position in XLF in Q1 2015 and has held it in 40 quarters since. The position peaked at $7.67M in Q4 2021. 1,773 funds tracked by Wall St. Rank hold XLF as of Q4 2024.
- AlphaMark Advisors held 156,811 shares of State Street Financial Select Sector SPDR ETF worth $7.58M as of Q4 2024.
- AlphaMark Advisors bought 7,447 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $360K.
- State Street Financial Select Sector SPDR ETF made up 3.28% of AlphaMark Advisors's portfolio in Q4 2024, its #8 holding.
- AlphaMark Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 40 quarters since.
- AlphaMark Advisors's State Street Financial Select Sector SPDR ETF position peaked at $7.67M in Q4 2021.
- 1,773 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.