AlphaMark Advisors, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, AlphaMark Advisors, LLC opened 639 positions, added to 283, reduced 399 and sold out of 675.
- Q4 2024: Stock XLK; Country of operation —; Class ETF; Shares before 41,985.
- Q4 2024: Stock XLF; Country of operation —; Class COM; Shares before 149,364.
- Q4 2024: Stock MBSF; Country of operation —; Class COM; Shares before 135,232.
- Q4 2024: Stock FNDE; Country of operation —; Class COM; Shares before 274,345.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1348183), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | XLK Technology SPDR | | ETF | 41,985 | 44,552 | +2,567 | $9,478 | $10,359 | +$881 | 2025-01-21 |
|---|
| Q4 2024 | XLF Financials SPDR | | COM | 149,364 | 156,811 | +7,447 | $6,769 | $7,579 | +$810 | 2025-01-21 |
|---|
| Q4 2024 | MBSF Regan Floating Rate MB | | COM | 135,232 | 165,822 | +30,590 | $3,466 | $4,212 | +$746 | 2025-01-21 |
|---|
| Q4 2024 | FNDE Schwab Fund Emg Mkts L | | COM | 274,345 | 279,255 | +4,910 | $8,853 | $8,112 | -$741 | 2025-01-21 |
|---|
| Q4 2024 | IWM iShares Russell 2000 | | ETF | 571 | 3,910 | +3,339 | $126 | $864 | +$738 | 2025-01-21 |
|---|
| Q4 2024 | XLC Comms Svcs Sel SPDR Fd | | COM | 51,906 | 54,419 | +2,513 | $4,692 | $5,268 | +$576 | 2025-01-21 |
|---|
| Q4 2024 | XLY Consumer Disc SPDR | | COM | 16,870 | 17,478 | +608 | $3,380 | $3,921 | +$541 | 2025-01-21 |
|---|
| Q4 2024 | DBEF Deutsche X-tackers MSC | | COM | 182,171 | 196,294 | +14,123 | $7,655 | $8,127 | +$472 | 2025-01-21 |
|---|
| Q4 2024 | IEI iShares Barclays 3-7 Y | | ETF | 28,967 | 33,145 | +4,178 | $3,465 | $3,830 | +$365 | 2025-01-21 |
|---|
| Q4 2024 | XLU Utilitites SPDR | | COM | 47,326 | 47,744 | +418 | $3,823 | $3,614 | -$209 | 2025-01-21 |
|---|
| Q4 2024 | XLRE Real Estate SPDR | | COM | 59,936 | 61,111 | +1,175 | $2,677 | $2,485 | -$192 | 2025-01-21 |
|---|
| Q4 2024 | XLB Basic Materials SPDR | | ETF | 21,524 | 22,527 | +1,003 | $2,075 | $1,895 | -$180 | 2025-01-21 |
|---|
| Q4 2024 | XLE Energy SPDR | | COM | 52,708 | 55,712 | +3,004 | $4,628 | $4,772 | +$144 | 2025-01-21 |
|---|
| Q4 2024 | MUNI Pimco Intrmediate Muni | | COM | 14,970 | 17,980 | +3,010 | $793 | $930 | +$137 | 2025-01-21 |
|---|
| Q4 2024 | DES WisdomTree SmallCap Di | | COM | 1,100 | 3,788 | +2,688 | $38 | $130 | +$92 | 2025-01-21 |
|---|
| Q4 2024 | XLV Health Care SPDR | | COM | 67,631 | 75,059 | +7,428 | $10,417 | $10,326 | -$91 | 2025-01-21 |
|---|
| Q4 2024 | FIXD First Tr TCWOpportunis | | COM | 151,506 | 161,559 | +10,053 | $6,854 | $6,942 | +$88 | 2025-01-21 |
|---|
| Q4 2024 | LQD iShares iBoxx Corp Bon | | ETF | 4,016 | 4,791 | +775 | $454 | $512 | +$58 | 2025-01-21 |
|---|
| Q4 2024 | NVDL GraniteShs 1 5x Long N | | COM | 6,774 | 6,787 | +13 | $394 | $451 | +$57 | 2025-01-21 |
|---|
| Q4 2024 | ROBO Robo Glb Robotics & Au | | COM | 1,720 | 2,695 | +975 | $98 | $152 | +$54 | 2025-01-21 |
|---|
| Q4 2024 | QQQ Nasdaq 100 Shares | | ETF | 910 | 959 | +49 | $444 | $490 | +$46 | 2025-01-21 |
|---|
| Q4 2024 | QDEC FT Cboe Vest Nasdaq 10 | | COM | 2,510 | 4,050 | +1,540 | $67 | $112 | +$45 | 2025-01-21 |
|---|
| Q4 2024 | DOCT FT Cboe Vest US Eqty D | | COM | 470 | 1,520 | +1,050 | $18 | $60 | +$42 | 2025-01-21 |
|---|
| Q4 2024 | XLP Cons Stpls SPDR | | COM | 54,076 | 56,644 | +2,568 | $4,488 | $4,453 | -$35 | 2025-01-21 |
|---|
| Q4 2024 | VTV Vanguard Value | | ETF | 587 | 812 | +225 | $102 | $137 | +$35 | 2025-01-21 |
|---|
| Q4 2024 | AIRR FirstTr RBA Amer Indl | | COM | 1,150 | 1,500 | +350 | $86 | $116 | +$30 | 2025-01-21 |
|---|
| Q4 2024 | FTGC First Tr Gbl Ttcl Comm | | COM | 185 | 1,345 | +1,160 | $4 | $32 | +$28 | 2025-01-21 |
|---|
| Q4 2024 | CIBR FirstTr NASDAQ Cyberse | | COM | 3,796 | 3,936 | +140 | $225 | $250 | +$25 | 2025-01-21 |
|---|
| Q4 2024 | QCJL FT Vest NDAQ 100 Cnsrv | | COM | 7,490 | 8,375 | +885 | $153 | $176 | +$23 | 2025-01-21 |
|---|
| Q4 2024 | YMAR FT Cboe Vest Intl Eq B | | COM | 16,983 | 17,198 | +215 | $412 | $392 | -$20 | 2025-01-21 |
|---|
| Q4 2024 | OPPE WisdomTree Europe Hdgd | | COM | 16,730 | 17,590 | +860 | $652 | $672 | +$20 | 2025-01-21 |
|---|
| Q4 2024 | XLI Industrials SPDR | | COM | 40,271 | 41,267 | +996 | $5,454 | $5,437 | -$17 | 2025-01-21 |
|---|
| Q4 2024 | PFFA Virtus InfraCap US Pfd | | COM | 5,410 | 6,423 | +1,013 | $124 | $141 | +$17 | 2025-01-21 |
|---|
| Q4 2024 | DSEP FT Cboe Vest US Eqty D | | COM | 20 | 375 | +355 | $1 | $15 | +$14 | 2025-01-21 |
|---|
| Q4 2024 | COWZ Pacer US Cash Cows 100 | | COM | 28 | 278 | +250 | $2 | $16 | +$14 | 2025-01-21 |
|---|
| Q4 2024 | QJUN FT Cboe Vest NASD-100 | | COM | 9,189 | 9,300 | +111 | $248 | $261 | +$13 | 2025-01-21 |
|---|
| Q4 2024 | VCSH Vanguard Scottsdale Sh | | COM | 60 | 235 | +175 | $5 | $18 | +$13 | 2025-01-21 |
|---|
| Q4 2024 | DNOV FT Cboe Vest US Eq Dee | | COM | 1,150 | 1,325 | +175 | $48 | $57 | +$9 | 2025-01-21 |
|---|
| Q4 2024 | Homestead Stock Index CUSIP 437769607 | | ETF | 9,915 | 10,003 | +88 | $416 | $425 | +$9 | 2025-01-21 |
|---|
| Q4 2024 | RQI Cohen & Steers Qty Inc | | COM | 3,033 | 3,088 | +55 | $43 | $38 | -$5 | 2025-01-21 |
|---|
| Q4 2024 | AGNC Investment Corp CUSIP 02503X105 | | ETF | 3,166 | 3,192 | +26 | $33 | $29 | -$4 | 2025-01-21 |
|---|
| Q4 2024 | JPXN iShares S&P SmallCap | | ETF | 14 | 40 | +26 | $2 | $5 | +$3 | 2025-01-21 |
|---|
| Q4 2024 | PTY Pimco Corporate Oppty | | ETF | 8,053 | 8,282 | +229 | $116 | $119 | +$3 | 2025-01-21 |
|---|
| Q4 2024 | DEED First Trust TCW Securt | | COM | 2,200 | 2,240 | +40 | $48 | $46 | -$2 | 2025-01-21 |
|---|
| Q4 2024 | YDEC FT Cboe Vest Intl Eq M | | COM | 11,537 | 12,587 | +1,050 | $286 | $284 | -$2 | 2025-01-21 |
|---|
| Q4 2024 | RNP Cohen & Steers Reit | | COM | 304 | 310 | +6 | $7 | $6 | -$1 | 2025-01-21 |
|---|
| Q4 2024 | SSUS Day Hagn/Ned Dvs Rsrc | | COM | 413 | 432 | +19 | $17 | $18 | +$1 | 2025-01-21 |
|---|
| Q4 2024 | HPI JH Preferred Inc | | COM | 514 | 525 | +11 | $10 | $9 | -$1 | 2025-01-21 |
|---|
| Q4 2024 | FFC Flahty & Crum Prf Inc | | COM | 1,261 | 1,270 | +9 | $21 | $20 | -$1 | 2025-01-21 |
|---|
| Q4 2024 | PDI PIMCO Dynamic Income F | | COM | 1,641 | 1,727 | +86 | $33 | $32 | -$1 | 2025-01-21 |
|---|
| Q4 2024 | RSP Rydex Guggenheim S&P50 | | COM | 476 | 492 | +16 | $85 | $86 | +$1 | 2025-01-21 |
|---|
| Q4 2024 | BIV Vanguard Intermediate | | COM | 300 | 305 | +5 | $24 | $23 | -$1 | 2025-01-21 |
|---|
| Q4 2024 | QQQE Direxion NASDAQ 100 Eq | | COM | 2 | 5 | +3 | $0 | $0 | $0 | 2025-01-21 |
|---|
| Q4 2024 | Janus Global Technolog CUSIP 471023663 | | ETF | 180 | 200 | +20 | $12 | $12 | $0 | 2025-01-21 |
|---|
| Q4 2024 | Annaly Capital Mgmt CUSIP 035710409 | United States | ETF | 455 | 469 | +14 | $9 | $9 | $0 | 2025-01-21 |
|---|
| Q4 2024 | JPC Nuveen Pref & Inc Opps | | COM | 304 | 314 | +10 | $2 | $2 | $0 | 2025-01-21 |
|---|
| Q4 2024 | UTG Reaves Utility Income | | COM | 1,020 | 1,031 | +11 | $33 | $33 | $0 | 2025-01-21 |
|---|
| Q4 2024 | RVT Royce Value Trst | | COM | 50 | 51 | +1 | $1 | $1 | $0 | 2025-01-21 |
|---|
| Q4 2024 | SCHV Schwab US Large Cap Va | | COM | 150 | 450 | +300 | $12 | $12 | $0 | 2025-01-21 |
|---|