AA
AlphaMark Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.45M | Buy |
56,644
+2,568
| +5% | +$202K | 1.93% | 14 |
|
|
2024
Q3 | $4.49M | Sell |
54,076
-4,184
| -7% | -$347K | 1.55% | 15 |
|
|
2024
Q2 | $4.46M | Sell |
58,260
-23
| -0% | -$1.76K | 1.55% | 15 |
|
|
2024
Q1 | $4.45M | Buy |
58,283
+419
| +0.7% | +$32K | 1.56% | 15 |
|
|
2023
Q4 | $4.17M | Buy |
57,864
+1,198
| +2% | +$86.3K | 1.58% | 14 |
|
|
2023
Q3 | $3.9M | Buy |
56,666
+1,310
| +2% | +$90.1K | 1.67% | 13 |
|
|
2023
Q2 | $4.11M | Sell |
55,356
-11,227
| -17% | -$833K | 1.89% | 12 |
|
|
2023
Q1 | $4.97M | Buy |
66,583
+14
| +0% | +$1.05K | 2.23% | 11 |
|
|
2022
Q4 | $4.96M | Sell |
66,569
-1,865
| -3% | -$139K | 2.49% | 11 |
|
|
2022
Q3 | $4.57M | Buy |
68,434
+1,020
| +2% | +$68.1K | 2.26% | 13 |
|
|
2022
Q2 | $4.87M | Buy |
67,414
+171
| +0.3% | +$12.3K | 2.25% | 10 |
|
|
2022
Q1 | $5.1M | Sell |
67,243
-5,034
| -7% | -$382K | 1.89% | 16 |
|
|
2021
Q4 | $5.57M | Buy |
72,277
+70
| +0.1% | +$5.4K | 1.95% | 15 |
|
|
2021
Q3 | $4.97M | Buy |
72,207
+1,355
| +2% | +$93.3K | 1.8% | 15 |
|
|
2021
Q2 | $4.96M | Buy |
70,852
+4,087
| +6% | +$286K | 1.81% | 15 |
|
|
2021
Q1 | $4.56M | Buy |
66,765
+272
| +0.4% | +$18.6K | 1.74% | 16 |
|
|
2020
Q4 | $4.49M | Buy |
66,493
+43,547
| +190% | +$2.94M | 1.71% | 17 |
|
|
2020
Q3 | $1.47M | Buy |
22,946
+22,438
| +4,417% | +$1.44M | 0.61% | 45 |
|
|
2020
Q2 | $30K | Buy |
508
+435
| +596% | +$25.7K | 0.01% | 242 |
|
|
2020
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 407 |
|