XLRE — SELECT SECTOR SPDR TR

Ownership history in Advisory Alpha, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SELECT SECTOR SPDR TR (XLRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.3% (2024 Q1)
Avg. % of fund
1.12%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,056,728 +31,364 +3.1% 1.16% $42.6M $40.35
2025 Q3 ADDED 1,025,364 +61,399 +6.4% 1.20% $43.0M $41.67
2025 Q2 ADDED 963,965 +467,372 +94.1% 1.24% $39.9M $40.66
2025 Q1 REDUCED 496,593 -291,681 -37.0% 1.29% $20.8M $40.72
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLRE price (monthly, adj. close)

Other funds also holding XLRE

As of 2025 Q4 — sorted by position size

Algorithmic Investment Models, LLC 3Y 5.83% CTC Alternative Strategies, Ltd. 3Y 7Y 5.3% Moss Adams Wealth Advisors LLC 4.44% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 3.99% Solano Wealth Investment Advisors LLC 3.62% Warwick Investment Management, Inc. 3Y 2.84% Cassaday & Co Wealth Management LLC 3Y 2.78% StrongBox Wealth, LLC 3Y 2.63% Aspect Partners, LLC 2.46% CAP Partners, LLC 2.23%
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