SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,166,564 Value ($000) $167,952 Avg Close — Range —
Q3 2025
Shares 579,494 Value ($000) $165,830 Avg Close — Range —
Q2 2025
Shares 560,265 Value ($000) $141,876 Avg Close — Range —
Q1 2025
Shares 544,554 Value ($000) $112,440 Avg Close — Range —
Q4 2024
Shares 482,796 Value ($000) $112,260 Avg Close — Range —
Q3 2024
Shares 479,934 Value ($000) $108,350 Avg Close — Range —
Q2 2024
Shares 468,463 Value ($000) $105,981 Avg Close — Range —
Q1 2024
Shares 408,132 Value ($000) $85,002 Avg Close — Range —
Q4 2023
Shares 494,197 Value ($000) $95,123 Avg Close — Range —
Q3 2023
Shares 493,774 Value ($000) $80,944 Avg Close — Range —
Q2 2023
Shares 443,520 Value ($000) $77,110 Avg Close — Range —
Q1 2023
Shares 412,503 Value ($000) $62,292 Avg Close — Range —
Q4 2022
Shares 400,358 Value ($000) $49,821 Avg Close — Range —
Q3 2022
Shares 375,167 Value ($000) $44,562 Avg Close — Range —
Q2 2022
Shares 317,939 Value ($000) $40,416 Avg Close — Range —
Q1 2022
Shares 294,456 Value ($000) $46,798 Avg Close — Range —
Q4 2021
Shares 344,457 Value ($000) $59,891 Avg Close — Range —
Q3 2021
Shares 327,837 Value ($000) $48,953 Avg Close — Range —
Q2 2021
Shares 297,072 Value ($000) $43,866 Avg Close — Range —
Q1 2021
Shares 286,585 Value ($000) $38,061 Avg Close — Range —
Q4 2020
Shares 255,074 Value ($000) $33,165 Avg Close — Range —
Q3 2020
Shares 261,597 Value ($000) $30,806 Avg Close — Range —
Q2 2020
Shares 242,432 Value ($000) $27,615 Avg Close — Range —
Q1 2020
Shares 170,034 Value ($000) $14,757,251 Avg Close — Range —
Q4 2019
Shares 5,959 Value ($000) $569,263 Avg Close — Range —
Q3 2019
Shares 1,992 Value ($000) $159,181 Avg Close — Range —
Q1 2019
Shares 4,780 Value ($000) $362,993 Avg Close — Range —
Q4 2018
Shares 4,930 Value ($000) $335 Avg Close — Range —