ALPHA CUBED INVESTMENTS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$341,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $50.1 | 6.8K | |
| Q2 2022 | share | Decrease | -6.89% | -503 shares | -173K | $52.28 | 6.8K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $72.84 | 7.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $64.02 | 7.30K | |
| Q2 2021 | share | Decrease | -14.43% | -1.23K shares | -21K | $62.87 | 7.30K |
| Q1 2021 | share | Increase | +4.01% | 329 shares | 27K | $56.21 | 8.53K |
| Q4 2020 | share | Increase | +3.16% | 251 shares | 55K | $54.99 | 8.20K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 42K | $49.72 | 7.95K |
| Q2 2020 | share | Decrease | -0.29% | -23 shares | 72K | $44.48 | 7.95K |
| Q1 2020 | share | Decrease | -3.31% | -273 shares | -61K | $35.29 | 7.97K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $41.2 | 8.25K | |
| Q3 2019 | share | Decrease | -1.59% | -133 shares | -4K | $38.09 | 8.25K |
| Q2 2019 | share | Increase | +8.73% | 673 shares | 38K | $37.79 | 8.38K |
| Q1 2019 | share | Increase | +0.46% | 35 shares | 38K | $36.17 | 7.71K |
| Q4 2018 | share | Increase | 0.00% | 7.67K shares | 249K | $31.49 | 7.67K |