SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 508,163 Value ($000) $22,721 Avg Close Range
Q3 2025
Shares 288,555 Value ($000) $25,521 Avg Close Range
Q2 2025
Shares 210,759 Value ($000) $17,875 Avg Close Range
Q1 2025
Shares 207,062 Value ($000) $19,350 Avg Close Range
Q4 2024
Shares 129,809 Value ($000) $11,119 Avg Close Range
Q3 2024
Shares 212,595 Value ($000) $18,666 Avg Close Range
Q2 2024
Shares 200,218 Value ($000) $18,250 Avg Close Range
Q1 2024
Shares 192,273 Value ($000) $18,153 Avg Close Range
Q4 2023
Shares 152,891 Value ($000) $12,818 Avg Close Range
Q3 2023
Shares 137,843 Value ($000) $12,460 Avg Close Range
Q2 2023
Shares 116,617 Value ($000) $9,466 Avg Close Range
Q1 2023
Shares 100,211 Value ($000) $8,300 Avg Close Range
Q4 2022
Shares 95,521 Value ($000) $8,355 Avg Close Range
Q3 2022
Shares 66,605 Value ($000) $4,797 Avg Close Range
Q2 2022
Shares 68,221 Value ($000) $4,879 Avg Close Range
Q1 2022
Shares 67,043 Value ($000) $5,125 Avg Close Range
Q4 2021
Shares 99,121 Value ($000) $5,501 Avg Close Range
Q3 2021
Shares 65,279 Value ($000) $3,400 Avg Close Range
Q2 2021
Shares 55,288 Value ($000) $2,978 Avg Close Range
Q3 2020
Shares 811 Value ($000) $24 Avg Close Range
Q1 2020
Shares 51,096 Value ($000) $1,764,856 Avg Close Range
Q4 2019
Shares 3,831 Value ($000) $229,209 Avg Close Range
Q3 2019
Shares 1,187 Value ($000) $66,959 Avg Close Range
Q1 2019
Shares 770 Value ($000) $49,088 Avg Close Range