Ownership history in Advisory Alpha, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SELECT SECTOR SPDR TR (XLV). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 374,757 | -7,006 | -1.8% | 1.58% | $58.0M | $154.80 |
| 2025 Q3 | REDUCED | 381,763 | -55,780 | -12.7% | 1.52% | $54.7M | $138.58 |
| 2025 Q2 | ADDED | 437,543 | +253,338 | +137.5% | 1.84% | $59.0M | $133.61 |
| 2025 Q1 | REDUCED | 184,205 | -204,609 | -52.6% | 1.67% | $26.9M | $144.04 |
| 2024 Q4 | ADDED | 388,814 | +122,125 | +45.8% | 1.90% | $53.5M | $135.19 |
| 2024 Q3 | REDUCED | 266,689 | -57,854 | -17.8% | 1.46% | $41.1M | $150.68 |
| 2024 Q2 | REDUCED | 324,543 | -64,156 | -16.5% | 1.86% | $47.3M | $142.06 |
| 2024 Q1 | ADDED | 388,699 | +122,329 | +45.9% | 2.36% | $57.4M | $143.42 |
| 2023 Q4 | ADDED | 266,370 | +261 | +0.1% | 1.66% | $36.3M | $131.93 |
| 2023 Q3 | ADDED | 266,109 | +49,307 | +22.7% | 1.76% | $34.3M | $123.98 |
As of 2025 Q4 — sorted by position size