AlphaMark Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

AlphaMark Advisors’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$4.45M	Buy	56,644 +2,568	+5%	+$209K	1.93%	14
2024 Q3	$4.49M	Sell	54,076 -4,184	-7%	-$336K	1.55%	15
2024 Q2	$4.46M	Sell	58,260 -23	-0%	-$1.75K	1.55%	15
2024 Q1	$4.45M	Buy	58,283 +419	+0.7%	+$31K	1.56%	15
2023 Q4	$4.17M	Buy	57,864 +1,198	+2%	+$83K	1.58%	14
2023 Q3	$3.9M	Buy	56,666 +1,310	+2%	+$95.9K	1.67%	13
2023 Q2	$4.11M	Sell	55,356 -11,227	-17%	-$843K	1.89%	12
2023 Q1	$4.97M	Buy	66,583 +14	+0%	+$1.02K	2.23%	11
2022 Q4	$4.96M	Sell	66,569 -1,865	-3%	-$136K	2.49%	11
2022 Q3	$4.57M	Buy	68,434 +1,020	+2%	+$74.7K	2.26%	13
2022 Q2	$4.87M	Buy	67,414 +171	+0.3%	+$12.8K	2.25%	10
2022 Q1	$5.1M	Sell	67,243 -5,034	-7%	-$379K	1.89%	16
2021 Q4	$5.57M	Buy	72,277 +70	+0.1%	+$5.07K	1.95%	15
2021 Q3	$4.97M	Buy	72,207 +1,355	+2%	+$96.6K	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%	+$17.9K	1.74%	16
2020 Q4	$4.49M	Buy	66,493 +43,547	+190%	+$2.88M	1.71%	17
2020 Q3	$1.47M	Buy	22,946 +22,438	+4,417%	+$1.42M	0.61%	45
2020 Q2	$30K	Buy	508 +435	+596%	+$25.4K	0.01%	243
2020 Q1	$4K	Buy	+73	New	+$4.43K	﹤0.01%	410

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaMark Advisors's XLP Position: Q4 2024 in Review

AlphaMark Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4.7% in Q4 2024, buying an estimated $209K and bringing the position to 56,644 shares worth $4.45M. The position accounts for 1.93% of the portfolio, ranked #14.

AlphaMark Advisors first reported a position in XLP in Q1 2020 and has held it in 20 quarters since. The position peaked at $5.57M in Q4 2021. 1,196 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

AlphaMark Advisors held 56,644 shares of State Street Consumer Staples Select Sector SPDR ETF worth $4.45M as of Q4 2024.
AlphaMark Advisors bought 2,568 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $209K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.93% of AlphaMark Advisors's portfolio in Q4 2024, its #14 holding.
AlphaMark Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 20 quarters since.
AlphaMark Advisors's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.57M in Q4 2021.
1,196 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

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