Advisory Alpha, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1576762 HOLLAND, MI

Position in XLB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$21,144,670

+$167,414 QoQ

Shares Held

415,988

-0.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

3.68%

of 13F equity value

Holder Rank

#35

of 293 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,144,670	415,988	-0.9%	Shares	Sole	2026-08-11
2026-03-31	$20,977,256	419,797	+1.1%	Shares	Sole	2026-05-14
2025-12-31	$18,826,326	415,134	+104.5%	Shares	Sole	2026-02-06
2025-09-30	$18,194,652	203,020	-33.7%	Shares	Sole	2025-11-12
2025-06-30	$26,890,056	306,230	+35.2%	Shares	Sole	2025-08-01
2025-03-31	$19,479,112	226,554	+9.6%	Shares	Sole	2025-05-19
2024-12-31	$17,399,815	206,796	+106.1%	Shares	Sole	2025-01-17
2024-09-30	$9,672,311	100,356	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$8,665,771	98,129	+4.4%	Shares	Sole	2024-08-21
2024-03-31	$8,734,725	94,033	+9.3%	Shares	Sole	2024-05-06
2023-12-31	$7,359,006	86,030	+4.8%	Shares	Sole	2024-01-23
2023-09-30	$6,448,405	82,093	+27.9%	Shares	Sole	2023-10-18
2023-06-30	$5,317,187	64,163	+14.7%	Shares	Sole	2023-07-25
2023-03-31	$4,511,152	55,928	-50.0%	Shares	Sole	2023-05-02
2022-12-31	$8,689,362	111,861	+138.9%	Shares	Sole	2023-01-30
2022-09-30	$3,184,500	46,824	+17.7%	Shares	Sole	2022-10-12
2022-06-30	$2,928,249	39,786	+8.1%	Shares	Sole	2022-07-15
2022-03-31	$3,244,537	36,807	-16.1%	Shares	Sole	2022-05-02
2021-12-31	$3,976,238	43,883	+21.0%	Shares	Sole	2022-02-04
2021-09-30	$2,869,636	36,274	+9.2%	Shares	Sole	2021-11-09
2021-06-30	$2,734,914	33,227	-48.0%	Shares	Sole	2021-08-13
2020-09-30	$4,069,587	63,947	+9.8%	Shares	Sole	2020-11-16
2020-06-30	$3,283,120	58,263	+93.3%	Shares	Sole	2020-08-14
2020-03-31	$1,357,865	30,148	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.