AlphaMark Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AlphaMark Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.61M	Buy	95,488 +836	+0.9%	+$33.2K	1.56%	19
2024 Q3	$3.82M	Sell	94,652 -2,656	-3%	-$98.5K	1.32%	16
2024 Q2	$3.31M	Buy	97,308 +346	+0.4%	+$11.9K	1.15%	17
2024 Q1	$3.18M	Sell	96,962 -742	-0.8%	-$23.2K	1.12%	18
2023 Q4	$3.09M	Sell	97,704 -410	-0.4%	-$12.5K	1.17%	17
2023 Q3	$2.89M	Buy	98,114 +182	+0.2%	+$5.87K	1.24%	16
2023 Q2	$3.2M	Sell	97,932 -1,210	-1%	-$40.7K	1.48%	16
2023 Q1	$3.35M	Sell	99,142 -514	-0.5%	-$17.4K	1.51%	16
2022 Q4	$3.51M	Sell	99,656 -1,846	-2%	-$62.8K	1.76%	13
2022 Q3	$3.33M	Buy	101,502 +318	+0.3%	+$11.7K	1.65%	16
2022 Q2	$3.55M	Sell	101,184 -10,888	-10%	-$394K	1.64%	18
2022 Q1	$4.17M	Buy	112,072 +4,360	+4%	+$151K	1.54%	18
2021 Q4	$3.85M	Sell	107,712 -19,978	-16%	-$674K	1.35%	18
2021 Q3	$4.08M	Buy	127,690 +16,388	+15%	+$548K	1.47%	18
2021 Q2	$3.52M	Buy	111,302 +2,070	+2%	+$67.8K	1.28%	22
2021 Q1	$3.5M	Sell	109,232 -5,652	-5%	-$175K	1.33%	20
2020 Q4	$3.6M	Sell	114,884 -15,816	-12%	-$500K	1.38%	20
2020 Q3	$3.88M	Sell	130,700 -6,156	-4%	-$183K	1.61%	16
2020 Q2	$3.86M	Buy	136,856 +2,108	+2%	+$60.8K	1.66%	14
2020 Q1	$3.73M	Buy	134,748 +132,340	+5,496%	+$4.23M	2.07%	12
2019 Q4	$78K	Buy	2,408 +80	+3%	+$2.54K	0.03%	170
2019 Q3	$75K	Hold	2,328	–	–	0.03%	174
2019 Q2	$69K	Buy	+2,328	New	+$68.4K	0.03%	179

Other funds holding XLU

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AlphaMark Advisors's XLU Position: Q4 2024 in Review

AlphaMark Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.88% in Q4 2024, buying an estimated $33.2K and bringing the position to 95,488 shares worth $3.61M. The position accounts for 1.56% of the portfolio, ranked #19.

AlphaMark Advisors first reported a position in XLU in Q2 2019 and has held it in 23 quarters since. The position peaked at $4.17M in Q1 2022. 1,360 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

AlphaMark Advisors held 95,488 shares of State Street Utilities Select Sector SPDR ETF worth $3.61M as of Q4 2024.
AlphaMark Advisors bought 836 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $33.2K.
State Street Utilities Select Sector SPDR ETF made up 1.56% of AlphaMark Advisors's portfolio in Q4 2024, its #19 holding.
AlphaMark Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 23 quarters since.
AlphaMark Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $4.17M in Q1 2022.
1,360 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

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