SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 341,500 Value ($000) $26,529 Avg Close — Range —
Q3 2025
Shares 454,843 Value ($000) $35,451 Avg Close — Range —
Q2 2025
Shares 415,610 Value ($000) $33,652 Avg Close — Range —
Q1 2025
Shares 409,485 Value ($000) $33,443 Avg Close — Range —
Q4 2024
Shares 373,335 Value ($000) $29,348 Avg Close — Range —
Q3 2024
Shares 371,389 Value ($000) $30,825 Avg Close — Range —
Q2 2024
Shares 304,009 Value ($000) $23,281 Avg Close — Range —
Q1 2024
Shares 343,138 Value ($000) $26,202 Avg Close — Range —
Q4 2023
Shares 241,833 Value ($000) $17,419 Avg Close — Range —
Q3 2023
Shares 228,082 Value ($000) $15,694 Avg Close — Range —
Q2 2023
Shares 118,321 Value ($000) $8,776 Avg Close — Range —
Q1 2023
Shares 105,155 Value ($000) $7,856 Avg Close — Range —
Q4 2022
Shares 100,213 Value ($000) $7,471 Avg Close — Range —
Q3 2022
Shares 82,987 Value ($000) $5,538 Avg Close — Range —
Q2 2022
Shares 92,061 Value ($000) $6,645 Avg Close — Range —
Q1 2022
Shares 88,432 Value ($000) $6,711 Avg Close — Range —
Q4 2021
Shares 152,325 Value ($000) $11,746 Avg Close — Range —
Q3 2021
Shares 68,595 Value ($000) $4,722 Avg Close — Range —
Q2 2021
Shares 63,707 Value ($000) $4,458 Avg Close — Range —
Q1 2021
Shares 94,731 Value ($000) $6,471 Avg Close — Range —
Q4 2020
Shares 83,142 Value ($000) $5,608 Avg Close — Range —
Q3 2020
Shares 81,169 Value ($000) $5,260 Avg Close — Range —
Q2 2020
Shares 75,693 Value ($000) $4,861 Avg Close — Range —
Q1 2020
Shares 56,060 Value ($000) $3,256,525 Avg Close — Range —
Q4 2019
Shares 7,199 Value ($000) $454,041 Avg Close — Range —
Q3 2019
Shares 768 Value ($000) $46,679 Avg Close — Range —