ALPHA CUBED INVESTMENTS, LLC – Health Care Select Sector SPDR Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$487,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -52 shares | -35K | $121.11 | 4.01K |
| Q2 2022 | share | Increase | 0.00% | 4.07K shares | 522K | $128.24 | 4.07K |
| Q1 2021 | share | Decrease | -100.00% | -1.78K shares | -202K | $115.88 | 0 |
| Q4 2020 | share | Decrease | -11.47% | -231 shares | -10K | $112.22 | 1.78K |
| Q3 2020 | share | Decrease | -13.60% | -317 shares | -21K | $103.91 | 2.01K |
| Q2 2020 | share | Decrease | -19.87% | -578 shares | -25K | $98.18 | 2.33K |
| Q1 2020 | share | Increase | +3.08% | 87 shares | -29K | $86.54 | 2.90K |
| Q4 2019 | share | Increase | +0.89% | 25 shares | 35K | $99.01 | 2.82K |
| Q3 2019 | share | Decrease | -7.66% | -232 shares | -29K | $86.68 | 2.79K |
| Q2 2019 | share | Decrease | -25.47% | -1.03K shares | -92K | $88.73 | 3.02K |
| Q1 2019 | share | Increase | 0.00% | 4.06K shares | 373K | $87.51 | 4.06K |