XLI — SELECT SECTOR SPDR TR

Ownership history in Advisory Alpha, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SELECT SECTOR SPDR TR (XLI). 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
2.9% (2020 Q3)
Avg. % of fund
1.17%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 449,853 -144,005 -24.2% 1.90% $69.8M $155.12
2025 Q3 ADDED 593,858 +138,092 +30.3% 2.55% $91.6M $153.70
2025 Q2 ADDED 455,766 +297,255 +187.5% 2.09% $67.2M $146.41
2025 Q1 REDUCED 158,511 -188,353 -54.3% 1.29% $20.8M $129.69
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLI price (monthly, adj. close)

Other funds also holding XLI

As of 2025 Q4 — sorted by position size

Gates Capital Management, Inc. 3Y 7Y 13.54% Biltmore Wealth Management, LLC 3Y 7Y 13.12% Perbak Capital Partners LLP 11.33% EHP Funds Inc. 3Y 8.99% Algorithmic Investment Models, LLC 3Y 7.59% Bellwether Advisors, LLC 3Y 7.37% INNEALTA CAPITAL, LLC 3Y 7Y 7.03% Phoenix Financial Ltd. 3Y 6.64% IMZ Advisory Inc 6.28% Rye Brook Capital LLC 3Y 5.9%
← Back to Advisory Alpha, LLC Holdings