XLY SELECT SECTOR SPDR TR

Ownership history in Advisory Alpha, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SELECT SECTOR SPDR TR (XLY). 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
1.89% (2021 Q1)
Avg. % of fund
1.22%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 391,618 +249,935 +176.4% 1.27% $46.8M $119.17
2025 Q3 REDUCED 141,683 -60,019 -29.8% 0.95% $33.9M $119.34
2025 Q2 ADDED 201,702 +114,194 +130.5% 1.36% $43.8M $108.04
2025 Q1 REDUCED 87,508 -90,055 -50.7% 1.07% $17.3M $97.96
2024 Q4 REDUCED 177,563 -4,646 -2.5% 1.42% $39.8M $110.99
2024 Q3 REDUCED 182,209 -45,820 -20.1% 1.30% $36.5M $98.94
2024 Q2 ADDED 228,029 +35,292 +18.3% 1.64% $41.6M $89.88
2024 Q1 ADDED 192,737 +582 +0.3% 1.46% $35.4M $90.42
2023 Q4 REDUCED 192,155 -2,042 -1.1% 1.57% $34.4M $87.73
2023 Q3 ADDED 194,197 +2,179 +1.1% 1.61% $31.3M $78.84
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLY price (monthly, adj. close)
← Back to Advisory Alpha, LLC Holdings