ALPHA CUBED INVESTMENTS, LLC – Energy Select Sector SPDR Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.29M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.41% | -34.03K shares | -2.42M | $72.02 | 17.99K |
| Q2 2022 | share | Decrease | -5.31% | -2.91K shares | 671K | $71.51 | 52.03K |
| Q4 2021 | share | Increase | +9.83% | 4.91K shares | 444K | $55.36 | 54.95K |
| Q3 2021 | share | Decrease | -57.35% | -67.26K shares | -3.71M | $52.09 | 50.03K |
| Q2 2021 | share | Increase | +12.91% | 13.41K shares | 1.22M | $53.2 | 117.29K |
| Q1 2021 | share | Increase | +25.06% | 20.81K shares | 1.94M | $47.98 | 103.88K |
| Q4 2020 | share | Increase | 0.00% | 83.06K shares | 3.14M | $36.67 | 83.06K |