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.
| 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 |
As of 2025 Q4 — sorted by position size