Advertisement
Screener

AlphaMark Advisors, LLC Historic Quarter Change: USA ETF, Added

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024XLK
Technology SPDR
ETF41,98544,552+2,567$9,478$10,359+$8812025-01-21
Q4 2024XLF
Financials SPDR
COM149,364156,811+7,447$6,769$7,579+$8102025-01-21
Q4 2024MBSF
Regan Floating Rate MB
COM135,232165,822+30,590$3,466$4,212+$7462025-01-21
Q4 2024FNDE
Schwab Fund Emg Mkts L
COM274,345279,255+4,910$8,853$8,112-$7412025-01-21
Q4 2024IWM
iShares Russell 2000
ETF5713,910+3,339$126$864+$7382025-01-21
Q4 2024XLC
Comms Svcs Sel SPDR Fd
COM51,90654,419+2,513$4,692$5,268+$5762025-01-21
Q4 2024XLY
Consumer Disc SPDR
COM16,87017,478+608$3,380$3,921+$5412025-01-21
Q4 2024DBEF
Deutsche X-tackers MSC
COM182,171196,294+14,123$7,655$8,127+$4722025-01-21
Q4 2024IEI
iShares Barclays 3-7 Y
ETF28,96733,145+4,178$3,465$3,830+$3652025-01-21
Q4 2024XLU
Utilitites SPDR
COM47,32647,744+418$3,823$3,614-$2092025-01-21
Q4 2024XLRE
Real Estate SPDR
COM59,93661,111+1,175$2,677$2,485-$1922025-01-21
Q4 2024XLB
Basic Materials SPDR
ETF21,52422,527+1,003$2,075$1,895-$1802025-01-21
Q4 2024XLE
Energy SPDR
COM52,70855,712+3,004$4,628$4,772+$1442025-01-21
Q4 2024MUNI
Pimco Intrmediate Muni
COM14,97017,980+3,010$793$930+$1372025-01-21
Q4 2024DES
WisdomTree SmallCap Di
COM1,1003,788+2,688$38$130+$922025-01-21
Q4 2024XLV
Health Care SPDR
COM67,63175,059+7,428$10,417$10,326-$912025-01-21
Q4 2024FIXD
First Tr TCWOpportunis
COM151,506161,559+10,053$6,854$6,942+$882025-01-21
Q4 2024LQD
iShares iBoxx Corp Bon
ETF4,0164,791+775$454$512+$582025-01-21
Q4 2024NVDL
GraniteShs 1 5x Long N
COM6,7746,787+13$394$451+$572025-01-21
Q4 2024ROBO
Robo Glb Robotics & Au
COM1,7202,695+975$98$152+$542025-01-21
Q4 2024QQQ
Nasdaq 100 Shares
ETF910959+49$444$490+$462025-01-21
Q4 2024QDEC
FT Cboe Vest Nasdaq 10
COM2,5104,050+1,540$67$112+$452025-01-21
Q4 2024DOCT
FT Cboe Vest US Eqty D
COM4701,520+1,050$18$60+$422025-01-21
Q4 2024XLP
Cons Stpls SPDR
COM54,07656,644+2,568$4,488$4,453-$352025-01-21
Q4 2024VTV
Vanguard Value
ETF587812+225$102$137+$352025-01-21
Q4 2024AIRR
FirstTr RBA Amer Indl
COM1,1501,500+350$86$116+$302025-01-21
Q4 2024FTGC
First Tr Gbl Ttcl Comm
COM1851,345+1,160$4$32+$282025-01-21
Q4 2024CIBR
FirstTr NASDAQ Cyberse
COM3,7963,936+140$225$250+$252025-01-21
Q4 2024QCJL
FT Vest NDAQ 100 Cnsrv
COM7,4908,375+885$153$176+$232025-01-21
Q4 2024YMAR
FT Cboe Vest Intl Eq B
COM16,98317,198+215$412$392-$202025-01-21
Q4 2024OPPE
WisdomTree Europe Hdgd
COM16,73017,590+860$652$672+$202025-01-21
Q4 2024XLI
Industrials SPDR
COM40,27141,267+996$5,454$5,437-$172025-01-21
Q4 2024PFFA
Virtus InfraCap US Pfd
COM5,4106,423+1,013$124$141+$172025-01-21
Q4 2024DSEP
FT Cboe Vest US Eqty D
COM20375+355$1$15+$142025-01-21
Q4 2024COWZ
Pacer US Cash Cows 100
COM28278+250$2$16+$142025-01-21
Q4 2024QJUN
FT Cboe Vest NASD-100
COM9,1899,300+111$248$261+$132025-01-21
Q4 2024VCSH
Vanguard Scottsdale Sh
COM60235+175$5$18+$132025-01-21
Q4 2024DNOV
FT Cboe Vest US Eq Dee
COM1,1501,325+175$48$57+$92025-01-21
Q4 2024Homestead Stock Index
CUSIP 437769607
ETF9,91510,003+88$416$425+$92025-01-21
Q4 2024RQI
Cohen & Steers Qty Inc
COM3,0333,088+55$43$38-$52025-01-21
Q4 2024AGNC Investment Corp
CUSIP 02503X105
ETF3,1663,192+26$33$29-$42025-01-21
Q4 2024JPXN
iShares S&P SmallCap
ETF1440+26$2$5+$32025-01-21
Q4 2024PTY
Pimco Corporate Oppty
ETF8,0538,282+229$116$119+$32025-01-21
Q4 2024DEED
First Trust TCW Securt
COM2,2002,240+40$48$46-$22025-01-21
Q4 2024YDEC
FT Cboe Vest Intl Eq M
COM11,53712,587+1,050$286$284-$22025-01-21
Q4 2024RNP
Cohen & Steers Reit
COM304310+6$7$6-$12025-01-21
Q4 2024SSUS
Day Hagn/Ned Dvs Rsrc
COM413432+19$17$18+$12025-01-21
Q4 2024HPI
JH Preferred Inc
COM514525+11$10$9-$12025-01-21
Q4 2024FFC
Flahty & Crum Prf Inc
COM1,2611,270+9$21$20-$12025-01-21
Q4 2024PDI
PIMCO Dynamic Income F
COM1,6411,727+86$33$32-$12025-01-21
Q4 2024RSP
Rydex Guggenheim S&P50
COM476492+16$85$86+$12025-01-21
Q4 2024BIV
Vanguard Intermediate
COM300305+5$24$23-$12025-01-21
Q4 2024QQQE
Direxion NASDAQ 100 Eq
COM25+3$0$0$02025-01-21
Q4 2024Janus Global Technolog
CUSIP 471023663
ETF180200+20$12$12$02025-01-21
Q4 2024Annaly Capital Mgmt
CUSIP 035710409
United StatesETF455469+14$9$9$02025-01-21
Q4 2024JPC
Nuveen Pref & Inc Opps
COM304314+10$2$2$02025-01-21
Q4 2024UTG
Reaves Utility Income
COM1,0201,031+11$33$33$02025-01-21
Q4 2024RVT
Royce Value Trst
COM5051+1$1$1$02025-01-21
Q4 2024SCHV
Schwab US Large Cap Va
COM150450+300$12$12$02025-01-21

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet