ALPHA CUBED INVESTMENTS, LLC – SPDR S&P 500 ETF Trust Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$9.29M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -643 shares | -765K | $357.18 | 26.00K |
| Q2 2022 | share | Increase | +15.60% | 3.59K shares | -896K | $377.25 | 26.65K |
| Q4 2021 | share | Increase | +1.67% | 378 shares | 1.21M | $476.16 | 23.05K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 24K | $429.14 | 22.67K |
| Q2 2021 | share | Decrease | -8.34% | -2.06K shares | -98K | $426.68 | 22.67K |
| Q1 2021 | share | Decrease | -2.24% | -567 shares | 343K | $393.75 | 24.74K |
| Q4 2020 | share | Decrease | -8.69% | -2.41K shares | 180K | $370.23 | 25.31K |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -1K | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 1K | $330.21 | 100 |
| Q3 2020 | share | Decrease | -2.72% | -775 shares | 496K | $330.21 | 27.72K |
| Q2 2020 | share | Decrease | -8.40% | -2.61K shares | 769K | $302.82 | 28.49K |
| Q1 2020 | share | Increase | +23.00% | 5.81K shares | -122K | $252 | 31.10K |
| Q4 2019 | share | Decrease | -1.11% | -284 shares | 550K | $312.76 | 25.29K |
| Q3 2019 | share | Decrease | -3.77% | -1.00K shares | -197K | $286.98 | 25.57K |
| Q2 2019 | share | Increase | +6.79% | 1.68K shares | 756K | $282.02 | 26.57K |
| Q1 2019 | share | Decrease | -4.39% | -1.14K shares | 525K | $270.58 | 24.88K |
| Q4 2018 | share | Increase | +8.45% | 2.02K shares | -125K | $238.35 | 26.03K |
| Q3 2018 | share | Increase | +6.42% | 1.44K shares | 512K | $275.61 | 24.00K |
| Q2 2018 | share | Decrease | -6.81% | -1.64K shares | -250K | $256.02 | 22.55K |
| Q1 2018 | share | Decrease | -1.77% | -435 shares | -206K | $247.24 | 24.20K |
| Q4 2017 | share | Decrease | -0.07% | -18 shares | 381K | $249.73 | 24.63K |
| Q3 2017 | share | Increase | +11.99% | 2.64K shares | 871K | $233.91 | 24.65K |
| Q2 2017 | share | Increase | +30.27% | 5.11K shares | 1.33M | $224.02 | 22.01K |
| Q1 2017 | share | Decrease | -12.75% | -2.46K shares | -345K | $217.35 | 16.89K |
| Q4 2016 | share | Increase | +15.62% | 2.61K shares | 705K | $205.2 | 19.36K |
| Q3 2016 | share | Increase | +99.48% | 8.35K shares | 1.86M | $197.4 | 16.75K |
| Q2 2016 | share | Decrease | -1.90% | -163 shares | 0 | $190.21 | 8.39K |
| Q1 2016 | share | Increase | +13.38% | 1.01K shares | 220K | $185.64 | 8.56K |