Ownership history in AlphaMark Advisors, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which AlphaMark Advisors, LLC reported a position in Cons Stpls SPDR (XLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 56,644 | +2,568 | +4.7% | 1.93% | $4.5M | $76.52 |
| 2024 Q3 | REDUCED | 54,076 | -4,184 | -7.2% | 1.55% | $4.5M | $80.18 |
| 2024 Q2 | REDUCED | 58,260 | -23 | -0.0% | 1.55% | $4.5M | $73.59 |
| 2024 Q1 | ADDED | 58,283 | +419 | +0.7% | 1.56% | $4.5M | $72.83 |
| 2023 Q4 | ADDED | 57,864 | +1,198 | +2.1% | 1.58% | $4.2M | $68.20 |
| 2023 Q3 | ADDED | 56,666 | +1,310 | +2.4% | 1.67% | $3.9M | $64.66 |
| 2023 Q2 | REDUCED | 55,356 | -11,227 | -16.9% | 1.89% | $4.1M | $69.23 |
| 2023 Q1 | ADDED | 66,583 | +14 | +0.0% | 2.23% | $5.0M | $69.24 |
| 2022 Q4 | REDUCED | 66,569 | -1,865 | -2.7% | 2.49% | $5.0M | $68.76 |
| 2022 Q3 | ADDED | 68,434 | +1,020 | +1.5% | 2.26% | $4.6M | $61.11 |
As of 2025 Q4 — sorted by position size