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XLI icon

AlphaMark Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

AlphaMark Advisors’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5.44M Buy
41,267
+996
+2% +$137K 2.35% 10
2024
Q3 		$5.45M Sell
40,271
-4,039
-9% -$513K 1.88% 11
2024
Q2 		$5.4M Sell
44,310
-1,647
-4% -$203K 1.88% 12
2024
Q1 		$5.79M Sell
45,957
-103
-0.2% -$12.1K 2.04% 12
2023
Q4 		$5.25M Buy
46,060
+1,281
+3% +$134K 1.99% 10
2023
Q3 		$4.54M Buy
44,779
+164
+0.4% +$17.6K 1.95% 11
2023
Q2 		$4.79M Sell
44,615
-9,887
-18% -$995K 2.21% 11
2023
Q1 		$5.51M Buy
54,502
+12
+0% +$1.21K 2.48% 10
2022
Q4 		$5.35M Sell
54,490
-708
-1% -$67.4K 2.68% 10
2022
Q3 		$4.57M Buy
55,198
+569
+1% +$52.4K 2.26% 12
2022
Q2 		$4.77M Buy
54,629
+557
+1% +$52.5K 2.2% 12
2022
Q1 		$5.57M Sell
54,072
-469
-0.9% -$47.6K 2.06% 15
2021
Q4 		$5.77M Sell
54,541
-387
-0.7% -$40.2K 2.02% 13
2021
Q3 		$5.37M Buy
54,928
+1,490
+3% +$153K 1.94% 14
2021
Q2 		$5.47M Sell
53,438
-4,854
-8% -$497K 2% 14
2021
Q1 		$5.74M Buy
58,292
+4,795
+9% +$439K 2.19% 14
2020
Q4 		$4.74M Buy
53,497
+22,227
+71% +$1.87M 1.81% 15
2020
Q3 		$2.41M Buy
31,270
+30,799
+6,539% +$2.3M 1% 33
2020
Q2 		$32K Buy
471
+381
+423% +$24.7K 0.01% 236
2020
Q1 		$5K Sell
90
-907
-91% -$68.3K ﹤0.01% 390
2019
Q4 		$81K Buy
997
+90
+10% +$7.18K 0.03% 168
2019
Q3 		$70K Buy
907
+200
+28% +$15.3K 0.03% 177
2019
Q2 		$55K Buy
+707
New +$53.8K 0.02% 195

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaMark Advisors's XLI Position: Q4 2024 in Review

AlphaMark Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.5% in Q4 2024, buying an estimated $137K and bringing the position to 41,267 shares worth $5.44M. The position accounts for 2.35% of the portfolio, ranked #10.

AlphaMark Advisors first reported a position in XLI in Q2 2019 and has held it in 23 quarters since. The position peaked at $5.79M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

  • AlphaMark Advisors held 41,267 shares of State Street Industrial Select Sector SPDR ETF worth $5.44M as of Q4 2024.
  • AlphaMark Advisors bought 996 State Street Industrial Select Sector SPDR ETF shares in Q4 2024, an estimated $137K.
  • State Street Industrial Select Sector SPDR ETF made up 2.35% of AlphaMark Advisors's portfolio in Q4 2024, its #10 holding.
  • AlphaMark Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and has held it in 23 quarters since.
  • AlphaMark Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $5.79M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

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