XLC 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 (XLC). 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
2.19% (2020 Q3)
Avg. % of fund
1.24%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 478,734 +3,815 +0.8% 1.53% $56.4M $117.72
2025 Q3 ADDED 474,919 +119,176 +33.5% 1.54% $55.3M $117.99
2025 Q2 ADDED 355,743 +128,309 +56.4% 1.20% $38.6M $107.80
2025 Q1 REDUCED 227,434 -220,352 -49.2% 1.36% $21.9M $95.57
2024 Q4 ADDED 447,786 +44,732 +11.1% 1.54% $43.4M $95.65
2024 Q3 ADDED 403,054 +57,935 +16.8% 1.29% $36.4M $89.08
2024 Q2 ADDED 345,119 +9,752 +2.9% 1.17% $29.6M $84.16
2024 Q1 REDUCED 335,367 -87,065 -20.6% 1.12% $27.4M $80.01
2023 Q4 ADDED 422,432 +20,976 +5.2% 1.41% $30.7M $71.00
2023 Q3 ADDED 401,456 +54,650 +15.8% 1.36% $26.3M $63.92
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLC price (monthly, adj. close)
← Back to Advisory Alpha, LLC Holdings