ALPHA CUBED INVESTMENTS, LLC – SPDR S&P Dividend ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$3.01M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -28 shares | -198K | $111.5 | 27.05K |
| Q2 2022 | share | Decrease | -71.69% | -68.56K shares | -9.13M | $118.69 | 27.08K |
| Q4 2021 | share | Increase | +99.13% | 47.61K shares | 6.70M | $128.84 | 95.64K |
| Q3 2021 | share | Decrease | -35.55% | -26.49K shares | -3.46M | $117.55 | 48.03K |
| Q2 2021 | share | Increase | +2.87% | 2.07K shares | 562K | $121.41 | 74.52K |
| Q1 2021 | share | Increase | +820.07% | 64.57K shares | 7.71M | $116.45 | 72.44K |
| Q4 2020 | share | Increase | +56.79% | 2.85K shares | 370K | $103.79 | 7.87K |
| Q3 2020 | share | Decrease | -23.68% | -1.55K shares | -136K | $89.7 | 5.02K |
| Q2 2020 | share | Decrease | -75.81% | -20.62K shares | -1.57M | $87.89 | 6.58K |
| Q1 2020 | share | Decrease | -9.64% | -2.90K shares | -1.06M | $76.4 | 27.20K |
| Q4 2019 | share | Increase | +2.10% | 618 shares | 214K | $101.97 | 30.10K |
| Q3 2019 | share | Decrease | -84.17% | -156.74K shares | -15.76M | $96.55 | 29.48K |
| Q2 2019 | share | Decrease | -39.36% | -120.87K shares | -11.74M | $94.29 | 186.23K |
| Q1 2019 | share | Decrease | -0.78% | -2.41K shares | 2.82M | $92.34 | 307.10K |
| Q4 2018 | share | Increase | +86.47% | 143.53K shares | 12.06M | $82.71 | 309.52K |
| Q3 2018 | share | Decrease | -3.60% | -6.20K shares | -316K | $89.79 | 165.98K |
| Q2 2018 | share | Decrease | -4.14% | -7.44K shares | -421K | $84.49 | 172.19K |
| Q1 2018 | share | Increase | +1022.04% | 163.62K shares | 14.87M | $82.57 | 179.63K |
| Q4 2017 | share | Increase | +0.05% | 8 shares | 52K | $85.04 | 16.01K |
| Q3 2017 | share | Increase | +27.95% | 3.49K shares | 349K | $79.69 | 16.00K |
| Q2 2017 | share | Increase | +11.83% | 1.32K shares | 126K | $77.12 | 12.50K |
| Q1 2017 | share | Increase | +0.74% | 82 shares | 36K | $76.03 | 11.18K |
| Q4 2016 | share | Increase | +1.05% | 115 shares | 23K | $73.45 | 11.10K |
| Q3 2016 | share | Increase | +2.02% | 217 shares | 23K | $71.28 | 10.98K |
| Q2 2016 | share | Decrease | -7.57% | -882 shares | -27K | $70.49 | 10.76K |
| Q1 2016 | share | Decrease | -41.82% | -8.37K shares | -542K | $66.72 | 11.65K |