AlphaMark Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.61M | Buy |
47,744
+418
| +0.9% | +$31.6K | 1.56% | 19 |
|
|
2024
Q3 | $3.82M | Sell |
47,326
-1,328
| -3% | -$107K | 1.32% | 16 |
|
|
2024
Q2 | $3.32M | Buy |
48,654
+173
| +0.4% | +$11.8K | 1.15% | 17 |
|
|
2024
Q1 | $3.18M | Sell |
48,481
-371
| -0.8% | -$24.4K | 1.12% | 18 |
|
|
2023
Q4 | $3.09M | Sell |
48,852
-205
| -0.4% | -$13K | 1.17% | 17 |
|
|
2023
Q3 | $2.89M | Buy |
49,057
+91
| +0.2% | +$5.36K | 1.24% | 16 |
|
|
2023
Q2 | $3.2M | Sell |
48,966
-605
| -1% | -$39.6K | 1.48% | 16 |
|
|
2023
Q1 | $3.36M | Sell |
49,571
-257
| -0.5% | -$17.4K | 1.51% | 16 |
|
|
2022
Q4 | $3.51M | Sell |
49,828
-923
| -2% | -$65.1K | 1.76% | 13 |
|
|
2022
Q3 | $3.33M | Buy |
50,751
+159
| +0.3% | +$10.4K | 1.65% | 16 |
|
|
2022
Q2 | $3.55M | Sell |
50,592
-5,444
| -10% | -$382K | 1.64% | 18 |
|
|
2022
Q1 | $4.17M | Buy |
56,036
+2,180
| +4% | +$162K | 1.54% | 18 |
|
|
2021
Q4 | $3.86M | Sell |
53,856
-9,989
| -16% | -$715K | 1.35% | 18 |
|
|
2021
Q3 | $4.08M | Buy |
63,845
+8,194
| +15% | +$523K | 1.47% | 18 |
|
|
2021
Q2 | $3.52M | Buy |
55,651
+1,035
| +2% | +$65.4K | 1.28% | 22 |
|
|
2021
Q1 | $3.5M | Sell |
54,616
-2,826
| -5% | -$181K | 1.33% | 20 |
|
|
2020
Q4 | $3.6M | Sell |
57,442
-7,908
| -12% | -$496K | 1.38% | 20 |
|
|
2020
Q3 | $3.88M | Sell |
65,350
-3,078
| -4% | -$183K | 1.61% | 16 |
|
|
2020
Q2 | $3.86M | Buy |
68,428
+1,054
| +2% | +$59.5K | 1.66% | 14 |
|
|
2020
Q1 | $3.73M | Buy |
67,374
+66,170
| +5,496% | +$3.67M | 2.07% | 12 |
|
|
2019
Q4 | $78K | Buy |
1,204
+40
| +3% | +$2.59K | 0.03% | 170 |
|
|
2019
Q3 | $75K | Hold |
1,164
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $69K | Buy |
+1,164
| New | +$69K | 0.03% | 177 |
|