ALPHA CUBED INVESTMENTS, LLC – Financial Select Sector SPDR Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$584,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.01% | -2.38K shares | -96K | $30.36 | 19.24K |
| Q2 2022 | share | Increase | 0.00% | 21.62K shares | 680K | $31.45 | 21.62K |
| Q3 2021 | share | Decrease | -100.00% | -6.12K shares | -225K | $37.53 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.12K shares | 225K | $36.53 | 6.12K |
| Q1 2021 | share | Decrease | -100.00% | -28.44K shares | -839K | $33.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 28.44K shares | 839K | $29.11 | 28.44K |
| Q1 2020 | share | Decrease | -100.00% | -175.08K shares | -5.38M | $20.2 | 0 |
| Q4 2019 | share | Decrease | -6.13% | -11.42K shares | 167K | $29.6 | 175.08K |
| Q3 2019 | share | Decrease | -7.44% | -14.99K shares | -340K | $26.79 | 186.51K |
| Q2 2019 | share | Increase | +1.49% | 2.96K shares | 457K | $26.27 | 201.51K |
| Q1 2019 | share | Increase | +15.71% | 26.95K shares | 1.01M | $24.35 | 198.54K |
| Q4 2018 | share | Increase | +52.10% | 58.77K shares | 1.07M | $22.45 | 171.59K |
| Q3 2018 | share | Increase | +1149.63% | 103.78K shares | 2.76M | $25.82 | 112.81K |
| Q2 2018 | share | Decrease | -0.77% | -70 shares | -11K | $24.79 | 9.02K |
| Q1 2018 | share | Increase | +5.17% | 447 shares | 10K | $25.59 | 9.09K |
| Q4 2017 | share | Decrease | -13.49% | -1.34K shares | -18K | $25.81 | 8.65K |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 259K | $23.81 | 10K |