XLE β€” S&P Energy Sector ETF ETF

Ownership history in AlphaMark Advisors, LLC  Β·  56 quarters on record

This page tracks every 13F SEC filing in which AlphaMark Advisors, LLC reported a position in S&P Energy Sector ETF ETF (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.07% (2024 Q4)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2010 Q3
πŸ“… Last filed
2024 Q4
⏱ Quarters held
56

Position Intelligence

AlphaMark Advisors, LLC Γ— XLE AI Analytics

πŸ“‰ AlphaMark Advisors, LLC underperformed the S&P 500 by –3.7% annually on this XLE position. Timing score: 49% (20/41 decisions correct). Average cost basis: $18.17. Maximum drawdown during holding period: –64.0%.

πŸ“ˆ Position Alpha vs SPY
-3.7%
annualised excess return

⚠️ Trailed SPY by 3.7% ann. on this position.
55 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 41 add/trim decisions correct

πŸ’° Entry Quality
$18.17
+126.6% vs current ($41.18)

Best entry: $11.45 (2020 Q1)  Β·  Worst: $44.28 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–64.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
48%
buy-side decisions

20 adds Β· 22 trims. Bought during 10 of 26 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ AlphaMark Advisors, LLC has been actively increasing its XLE allocation β€” a bullish signal from insiders.
Currently 2.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XLE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 55,712 +3,004 +5.7% 2.07% $4.8M $41.18
2024 Q3 REDUCED 52,708 -3,666 -6.5% 1.60% $4.6M $41.85
2024 Q2 ADDED 56,374 +2,010 +3.7% 1.79% $5.1M $43.10
2024 Q1 ADDED 54,364 +6,972 +14.7% 1.80% $5.1M $44.28
2023 Q4 ADDED 47,392 +906 +1.9% 1.51% $4.0M $39.01
2023 Q3 ADDED 46,486 +812 +1.8% 1.80% $4.2M $41.66
2023 Q2 REDUCED 45,674 -2,814 -5.8% 1.71% $3.7M $37.13
2023 Q1 ADDED 48,488 +3,089 +6.8% 1.80% $4.0M $37.56
2022 Q4 ADDED 45,399 +1,889 +4.3% 1.99% $4.0M $39.26
2022 Q3 ADDED 43,510 +854 +2.0% 1.55% $3.1M $31.99
46 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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