SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 415,134 Value ($000) $18,827 Avg Close — Range —
Q3 2025
Shares 203,020 Value ($000) $18,214 Avg Close — Range —
Q2 2025
Shares 306,230 Value ($000) $26,890 Avg Close — Range —
Q1 2025
Shares 226,554 Value ($000) $19,479 Avg Close — Range —
Q4 2024
Shares 206,796 Value ($000) $17,400 Avg Close — Range —
Q3 2024
Shares 100,356 Value ($000) $9,673 Avg Close — Range —
Q2 2024
Shares 98,129 Value ($000) $8,666 Avg Close — Range —
Q1 2024
Shares 94,033 Value ($000) $8,735 Avg Close — Range —
Q4 2023
Shares 86,030 Value ($000) $7,359 Avg Close — Range —
Q3 2023
Shares 82,093 Value ($000) $6,448 Avg Close — Range —
Q2 2023
Shares 64,163 Value ($000) $5,317 Avg Close — Range —
Q1 2023
Shares 55,928 Value ($000) $4,511 Avg Close — Range —
Q4 2022
Shares 111,861 Value ($000) $8,689 Avg Close — Range —
Q3 2022
Shares 46,824 Value ($000) $3,185 Avg Close — Range —
Q2 2022
Shares 39,786 Value ($000) $2,928 Avg Close — Range —
Q1 2022
Shares 36,807 Value ($000) $3,245 Avg Close — Range —
Q4 2021
Shares 43,883 Value ($000) $3,976 Avg Close — Range —
Q3 2021
Shares 36,274 Value ($000) $2,870 Avg Close — Range —
Q2 2021
Shares 33,227 Value ($000) $2,735 Avg Close — Range —
Q3 2020
Shares 63,947 Value ($000) $4,178 Avg Close — Range —
Q2 2020
Shares 58,263 Value ($000) $3,646 Avg Close — Range —
Q1 2020
Shares 30,148 Value ($000) $1,479,965 Avg Close — Range —
Q4 2019
Shares 6,328 Value ($000) $381,895 Avg Close — Range —
Q3 2019
Shares 28 Value ($000) $1,561 Avg Close — Range —