AlphaMark Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$959K | 2.34% | 10 |
|
|
2024
Q2 | $7.01M | Sell |
170,531
-1,961
| -1% | -$80.6K | 2.44% | 9 |
|
|
2024
Q1 | $7.27M | Sell |
172,492
-61
| -0% | -$2.57K | 2.55% | 9 |
|
|
2023
Q4 | $6.49M | Buy |
172,553
+3,888
| +2% | +$146K | 2.46% | 9 |
|
|
2023
Q3 | $5.6M | Buy |
168,665
+7,299
| +5% | +$242K | 2.4% | 9 |
|
|
2023
Q2 | $5.44M | Sell |
161,366
-35,934
| -18% | -$1.21M | 2.51% | 9 |
|
|
2023
Q1 | $6.34M | Buy |
197,300
+7,757
| +4% | +$249K | 2.85% | 9 |
|
|
2022
Q4 | $6.48M | Buy |
189,543
+6,624
| +4% | +$227K | 3.25% | 7 |
|
|
2022
Q3 | $5.55M | Buy |
182,919
+3,149
| +2% | +$95.6K | 2.75% | 9 |
|
|
2022
Q2 | $5.65M | Buy |
179,770
+1,276
| +0.7% | +$40.1K | 2.61% | 9 |
|
|
2022
Q1 | $6.84M | Sell |
178,494
-17,998
| -9% | -$690K | 2.53% | 10 |
|
|
2021
Q4 | $7.67M | Sell |
196,492
-1,408
| -0.7% | -$55K | 2.68% | 9 |
|
|
2021
Q3 | $7.43M | Sell |
197,900
-2,069
| -1% | -$77.6K | 2.69% | 9 |
|
|
2021
Q2 | $7.34M | Sell |
199,969
-15,496
| -7% | -$569K | 2.68% | 10 |
|
|
2021
Q1 | $7.34M | Sell |
215,465
-9,214
| -4% | -$314K | 2.8% | 10 |
|
|
2020
Q4 | $6.62M | Buy |
224,679
+152,567
| +212% | +$4.5M | 2.53% | 14 |
|
|
2020
Q3 | $1.74M | Buy |
72,112
+64,894
| +899% | +$1.56M | 0.72% | 41 |
|
|
2020
Q2 | $167K | Buy |
7,218
+1,863
| +35% | +$43.1K | 0.07% | 104 |
|
|
2020
Q1 | $111K | Buy |
5,355
+1,000
| +23% | +$20.7K | 0.06% | 114 |
|
|
2019
Q4 | $134K | Sell |
4,355
-400
| -8% | -$12.3K | 0.06% | 126 |
|
|
2019
Q3 | $133K | Hold |
4,755
| – | – | 0.06% | 126 |
|
|
2019
Q2 | $131K | Buy |
4,755
+1,630
| +52% | +$44.9K | 0.06% | 126 |
|
|
2019
Q1 | $80K | Sell |
3,125
-525
| -14% | -$13.4K | 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% | -$6.92K | 0.04% | 163 |
|
|
2017
Q4 | $109K | Buy |
3,900
+300
| +8% | +$8.39K | 0.04% | 157 |
|
|
2017
Q3 | $93K | Sell |
3,600
-100
| -3% | -$2.58K | 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% | +$18.6K | 0.04% | 135 |
|
|
2016
Q3 | $56K | Sell |
2,900
-688
| -19% | -$13.3K | 0.03% | 137 |
|
|
2016
Q2 | $72K | Sell |
3,588
-2,165
| -38% | -$43.4K | 0.04% | 121 |
|
|
2016
Q1 | $114K | Sell |
5,753
-2,762
| -32% | -$54.7K | 0.06% | 106 |
|
|
2015
Q4 | $178K | Hold |
8,515
| – | – | 0.09% | 93 |
|
|
2015
Q3 | $169K | Buy |
8,515
+484
| +6% | +$9.61K | 0.09% | 90 |
|
|
2015
Q2 | $172K | Hold |
8,031
| – | – | 0.1% | 98 |
|
|
2015
Q1 | $170K | Buy |
+8,031
| New | +$170K | 0.1% | 95 |
|