Energy Select Sector SPDR shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by AlphaMark Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Energy Select Sector SPDR by AlphaMark Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.6M | 53k | 87.80 |
2024-06-30 | $5.1M | 56k | 91.16 |
2024-03-31 | $5.1M | 54k | 94.40 |
2023-12-31 | $4.0M | 47k | 83.83 |
2023-09-30 | $4.2M | 47k | 90.39 |
2023-06-30 | $3.7M | 46k | 81.16 |
2023-03-31 | $4.0M | 49k | 82.82 |
2022-12-31 | $4.0M | 45k | 87.47 |
2022-09-30 | $3.1M | 44k | 72.03 |
2022-06-30 | $3.1M | 43k | 71.50 |
2022-03-31 | $4.1M | 53k | 76.44 |
2021-12-31 | $3.4M | 61k | 55.49 |
2021-09-30 | $3.3M | 63k | 52.08 |
2021-06-30 | $3.4M | 63k | 53.87 |
2021-03-31 | $3.7M | 75k | 49.05 |
2020-12-31 | $3.1M | 82k | 37.90 |
2020-09-30 | $2.2M | 74k | 29.95 |
2020-06-30 | $76k | 2.0k | 37.83 |
2020-03-31 | $19k | 647 | 29.37 |
2019-12-31 | $23k | 377 | 61.01 |
2019-09-30 | $22k | 377 | 58.36 |
2019-06-30 | $24k | 377 | 63.66 |
2019-03-31 | $21k | 320 | 65.62 |
2018-12-31 | $24k | 420 | 57.14 |
2018-09-30 | $32k | 420 | 76.19 |
2018-06-30 | $32k | 420 | 76.19 |
2018-03-31 | $28k | 420 | 66.67 |
2017-12-31 | $21k | 295 | 71.19 |
2017-09-30 | $33k | 475 | 69.47 |
2017-06-30 | $27k | 415 | 65.06 |
2017-03-31 | $19k | 275 | 69.09 |
2016-12-31 | $21k | 275 | 76.36 |
2016-09-30 | $25k | 355 | 70.42 |
2016-06-30 | $28k | 415 | 67.47 |
2016-03-31 | $26k | 415 | 62.65 |
2015-12-31 | $33k | 548 | 60.22 |
2015-09-30 | $34k | 548 | 62.04 |
2015-06-30 | $74k | 988 | 74.90 |
2015-03-31 | $101k | 1.3k | 77.81 |
2014-12-31 | $127k | 1.6k | 79.23 |
2014-09-30 | $12k | 133 | 90.23 |
2014-06-30 | $13k | 133 | 97.74 |
2014-03-31 | $12k | 133 | 90.23 |
2013-12-31 | $12k | 133 | 90.23 |
2013-06-30 | $48k | 620 | 76.92 |