SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 470,590 Value ($000) $20,090 Avg Close — Range —
Q3 2025
Shares 233,992 Value ($000) $20,566 Avg Close — Range —
Q2 2025
Shares 224,245 Value ($000) $18,312 Avg Close — Range —
Q1 2025
Shares 220,680 Value ($000) $17,401 Avg Close — Range —
Q4 2024
Shares 208,306 Value ($000) $15,767 Avg Close — Range —
Q3 2024
Shares 208,688 Value ($000) $16,858 Avg Close — Range —
Q2 2024
Shares 145,059 Value ($000) $9,884 Avg Close — Range —
Q1 2024
Shares 141,096 Value ($000) $9,263 Avg Close — Range —
Q4 2023
Shares 133,153 Value ($000) $8,433 Avg Close — Range —
Q3 2023
Shares 111,439 Value ($000) $6,567 Avg Close — Range —
Q2 2023
Shares 85,391 Value ($000) $5,588 Avg Close — Range —
Q1 2023
Shares 66,573 Value ($000) $4,506 Avg Close — Range —
Q4 2022
Shares 64,611 Value ($000) $4,555 Avg Close — Range —
Q3 2022
Shares 58,611 Value ($000) $3,840 Avg Close — Range —
Q2 2022
Shares 60,180 Value ($000) $4,220 Avg Close — Range —
Q1 2022
Shares 54,580 Value ($000) $4,064 Avg Close — Range —
Q4 2021
Shares 55,985 Value ($000) $4,007 Avg Close — Range —
Q3 2021
Shares 48,169 Value ($000) $3,077 Avg Close — Range —
Q2 2021
Shares 42,943 Value ($000) $2,715 Avg Close — Range —
Q1 2021
Shares 120,040 Value ($000) $7,687 Avg Close — Range —
Q4 2020
Shares 38,964 Value ($000) $2,443 Avg Close — Range —
Q3 2020
Shares 721 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $33,354 Avg Close — Range —
Q4 2019
Shares 6,254 Value ($000) $405,166 Avg Close — Range —
Q3 2019
Shares 1,213 Value ($000) $77,939 Avg Close — Range —
Q1 2019
Shares 513 Value ($000) $29,233 Avg Close — Range —