SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 374,757 Value ($000) $58,014 Avg Close — Range —
Q3 2025
Shares 381,763 Value ($000) $54,666 Avg Close — Range —
Q2 2025
Shares 437,543 Value ($000) $58,977 Avg Close — Range —
Q1 2025
Shares 424,221 Value ($000) $61,940 Avg Close — Range —
Q4 2024
Shares 388,814 Value ($000) $53,489 Avg Close — Range —
Q3 2024
Shares 266,689 Value ($000) $41,076 Avg Close — Range —
Q2 2024
Shares 324,543 Value ($000) $47,302 Avg Close — Range —
Q1 2024
Shares 388,699 Value ($000) $57,423 Avg Close — Range —
Q4 2023
Shares 266,370 Value ($000) $36,328 Avg Close — Range —
Q3 2023
Shares 266,109 Value ($000) $34,259 Avg Close — Range —
Q2 2023
Shares 216,802 Value ($000) $28,776 Avg Close — Range —
Q1 2023
Shares 189,180 Value ($000) $24,491 Avg Close — Range —
Q4 2022
Shares 161,050 Value ($000) $21,879 Avg Close — Range —
Q3 2022
Shares 169,680 Value ($000) $20,550 Avg Close — Range —
Q2 2022
Shares 135,628 Value ($000) $17,393 Avg Close — Range —
Q1 2022
Shares 114,040 Value ($000) $15,622 Avg Close — Range —
Q4 2021
Shares 186,852 Value ($000) $26,326 Avg Close — Range —
Q3 2021
Shares 163,833 Value ($000) $20,856 Avg Close — Range —
Q2 2021
Shares 153,641 Value ($000) $19,351 Avg Close — Range —
Q1 2021
Shares 159,163 Value ($000) $18,581 Avg Close — Range —
Q4 2020
Shares 144,782 Value ($000) $16,424 Avg Close — Range —
Q3 2020
Shares 144,997 Value ($000) $15,496 Avg Close — Range —
Q2 2020
Shares 137,038 Value ($000) $14,684 Avg Close — Range —
Q1 2020
Shares 96,764 Value ($000) $9,575,810 Avg Close — Range —
Q4 2019
Shares 4,333 Value ($000) $443,873 Avg Close — Range —
Q3 2019
Shares 614 Value ($000) $54,499 Avg Close — Range —
Q1 2019
Shares 1,085 Value ($000) $96,435 Avg Close — Range —