SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,291,381 Value ($000) $70,729 Avg Close — Range —
Q3 2025
Shares 636,875 Value ($000) $33,978 Avg Close — Range —
Q2 2025
Shares 616,605 Value ($000) $32,292 Avg Close — Range —
Q1 2025
Shares 963,979 Value ($000) $48,016 Avg Close — Range —
Q4 2024
Shares 1,016,551 Value ($000) $49,130 Avg Close — Range —
Q3 2024
Shares 1,509,919 Value ($000) $68,430 Avg Close — Range —
Q2 2024
Shares 1,377,907 Value ($000) $56,646 Avg Close — Range —
Q1 2024
Shares 1,447,613 Value ($000) $60,973 Avg Close — Range —
Q4 2023
Shares 1,231,852 Value ($000) $46,318 Avg Close — Range —
Q3 2023
Shares 770,108 Value ($000) $25,544 Avg Close — Range —
Q2 2023
Shares 563,694 Value ($000) $19,002 Avg Close — Range —
Q1 2023
Shares 493,473 Value ($000) $15,865 Avg Close — Range —
Q4 2022
Shares 465,316 Value ($000) $15,914 Avg Close — Range —
Q3 2022
Shares 403,807 Value ($000) $12,260 Avg Close — Range —
Q2 2022
Shares 310,355 Value ($000) $9,761 Avg Close — Range —
Q1 2022
Shares 291,214 Value ($000) $11,159 Avg Close — Range —
Q4 2021
Shares 351,828 Value ($000) $13,739 Avg Close — Range —
Q3 2021
Shares 281,587 Value ($000) $10,568 Avg Close — Range —
Q2 2021
Shares 263,053 Value ($000) $9,651 Avg Close — Range —
Q1 2021
Shares 262,022 Value ($000) $8,922 Avg Close — Range —
Q3 2020
Shares 393,242 Value ($000) $9,776 Avg Close — Range —
Q2 2020
Shares 364,806 Value ($000) $9,208 Avg Close — Range —
Q1 2020
Shares 77,062 Value ($000) $1,651,439 Avg Close — Range —
Q4 2019
Shares 13,871 Value ($000) $428,614 Avg Close — Range —
Q3 2019
Shares 2,260 Value ($000) $61,088 Avg Close — Range —
Q1 2019
Shares 1,435 Value ($000) $39,176 Avg Close — Range —