AlphaMark Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.4M | Buy |
44,552
+2,567
| +6% | +$597K | 4.48% | 2 |
|
|
2024
Q3 | $9.48M | Sell |
41,985
-5,991
| -12% | -$1.35M | 3.27% | 4 |
|
|
2024
Q2 | $10.9M | Sell |
47,976
-2,833
| -6% | -$641K | 3.77% | 4 |
|
|
2024
Q1 | $10.6M | Sell |
50,809
-843
| -2% | -$176K | 3.72% | 4 |
|
|
2023
Q4 | $9.94M | Sell |
51,652
-82
| -0.2% | -$15.8K | 3.78% | 4 |
|
|
2023
Q3 | $8.48M | Sell |
51,734
-291
| -0.6% | -$47.7K | 3.63% | 5 |
|
|
2023
Q2 | $9.05M | Sell |
52,025
-12,444
| -19% | -$2.16M | 4.17% | 4 |
|
|
2023
Q1 | $9.74M | Buy |
64,469
+6,852
| +12% | +$1.03M | 4.37% | 4 |
|
|
2022
Q4 | $7.17M | Sell |
57,617
-6,370
| -10% | -$793K | 3.6% | 6 |
|
|
2022
Q3 | $7.6M | Buy |
63,987
+1,617
| +3% | +$192K | 3.76% | 5 |
|
|
2022
Q2 | $7.93M | Buy |
62,370
+569
| +0.9% | +$72.3K | 3.66% | 5 |
|
|
2022
Q1 | $9.82M | Sell |
61,801
-1,640
| -3% | -$261K | 3.63% | 5 |
|
|
2021
Q4 | $11M | Sell |
63,441
-2,422
| -4% | -$421K | 3.86% | 4 |
|
|
2021
Q3 | $9.84M | Buy |
65,863
+2,382
| +4% | +$356K | 3.56% | 5 |
|
|
2021
Q2 | $9.37M | Sell |
63,481
-26
| -0% | -$3.84K | 3.42% | 5 |
|
|
2021
Q1 | $8.43M | Sell |
63,507
-2,757
| -4% | -$366K | 3.22% | 6 |
|
|
2020
Q4 | $8.62M | Buy |
66,264
+45,244
| +215% | +$5.88M | 3.29% | 7 |
|
|
2020
Q3 | $2.45M | Buy |
21,020
+17,182
| +448% | +$2.01M | 1.02% | 31 |
|
|
2020
Q2 | $401K | Buy |
3,838
+523
| +16% | +$54.6K | 0.17% | 64 |
|
|
2020
Q1 | $266K | Sell |
3,315
-800
| -19% | -$64.2K | 0.15% | 69 |
|
|
2019
Q4 | $377K | Buy |
4,115
+510
| +14% | +$46.7K | 0.16% | 73 |
|
|
2019
Q3 | $290K | Buy |
3,605
+280
| +8% | +$22.5K | 0.13% | 79 |
|
|
2019
Q2 | $259K | Buy |
3,325
+3,000
| +923% | +$234K | 0.11% | 81 |
|
|
2019
Q1 | $24K | Sell |
325
-75
| -19% | -$5.54K | 0.01% | 242 |
|
|
2018
Q4 | $25K | Hold |
400
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $30K | Hold |
400
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $28K | Sell |
400
-50
| -11% | -$3.5K | 0.01% | 269 |
|
|
2018
Q1 | $29K | Hold |
450
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $29K | Hold |
450
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $27K | Hold |
450
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $25K | Sell |
450
-125
| -22% | -$6.94K | 0.01% | 249 |
|
|
2017
Q1 | $31K | Hold |
575
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $28K | Hold |
575
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $27K | Hold |
575
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $25K | Hold |
575
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $26K | Hold |
575
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $25K | Hold |
575
| – | – | 0.01% | 175 |
|
|
2015
Q3 | $23K | Buy |
+575
| New | +$23K | 0.01% | 169 |
|