AlphaMark Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

AlphaMark Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.92M	Buy	34,956 +1,216	+4%	+$130K	1.7%	16
2024 Q3	$3.38M	Sell	33,740 -2,140	-6%	-$200K	1.17%	19
2024 Q2	$3.27M	Sell	35,880 -496	-1%	-$44.1K	1.14%	18
2024 Q1	$3.35M	Sell	36,376 -44	-0.1%	-$3.92K	1.18%	17
2023 Q4	$3.26M	Sell	36,420 -500	-1%	-$41.4K	1.24%	16
2023 Q3	$2.97M	Buy	36,920 +556	+2%	+$47K	1.27%	15
2023 Q2	$3.09M	Sell	36,364 -11,936	-25%	-$914K	1.42%	17
2023 Q1	$3.61M	Buy	48,300 +2,646	+6%	+$190K	1.62%	15
2022 Q4	$2.95M	Sell	45,654 -15,722	-26%	-$1.1M	1.48%	16
2022 Q3	$4.37M	Buy	61,376 +632	+1%	+$49.4K	2.16%	14
2022 Q2	$4.18M	Sell	60,744 -7,318	-11%	-$577K	1.93%	16
2022 Q1	$6.3M	Sell	68,062 -10,830	-14%	-$992K	2.33%	11
2021 Q4	$8.06M	Sell	78,892 -6,416	-8%	-$639K	2.82%	8
2021 Q3	$7.65M	Sell	85,308 -4,476	-5%	-$407K	2.77%	8
2021 Q2	$8.02M	Buy	89,784 +1,342	+2%	+$117K	2.92%	7
2021 Q1	$7.43M	Sell	88,442 -3,702	-4%	-$308K	2.84%	9
2020 Q4	$7.41M	Buy	92,144 +49,796	+118%	+$3.84M	2.83%	9
2020 Q3	$3.11M	Buy	42,348 +41,890	+9,146%	+$2.96M	1.29%	22
2020 Q2	$29K	Buy	458 +424	+1,247%	+$25K	0.01%	247
2020 Q1	$2K	Sell	34 -600	-95%	-$35.4K	﹤0.01%	485
2019 Q4	$40K	Sell	634 -900	-59%	-$54.8K	0.02%	212
2019 Q3	$93K	Buy	1,534 +634	+70%	+$38.2K	0.04%	162
2019 Q2	$54K	Hold	900	–	–	0.02%	197
2019 Q1	$51K	Buy	900 +700	+350%	+$38K	0.02%	191
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	313
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	329
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	354
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	353
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	354
2017 Q3	$9K	Buy	+200	New	+$8.99K	﹤0.01%	351

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

AlphaMark Advisors's XLY Position: Q4 2024 in Review

AlphaMark Advisors increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.6% in Q4 2024, buying an estimated $130K and bringing the position to 34,956 shares worth $3.92M. The position accounts for 1.7% of the portfolio, ranked #16.

AlphaMark Advisors first reported a position in XLY in Q3 2017 and has held it in 30 quarters since. The position peaked at $8.06M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

AlphaMark Advisors held 34,956 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.92M as of Q4 2024.
AlphaMark Advisors bought 1,216 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $130K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.7% of AlphaMark Advisors's portfolio in Q4 2024, its #16 holding.
AlphaMark Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017 and has held it in 30 quarters since.
AlphaMark Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8.06M in Q4 2021.
1,293 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

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