ALPHA CUBED INVESTMENTS, LLC – Technology Select Sector SPDR Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$869,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -10 shares | -62K | $118.78 | 7.31K |
| Q2 2022 | share | Increase | +143.66% | 4.32K shares | 408K | $127.12 | 7.32K |
| Q4 2021 | share | Increase | +1.52% | 45 shares | 81K | $174.72 | 3.00K |
| Q3 2021 | share | Increase | +1.30% | 38 shares | 10K | $149.32 | 2.96K |
| Q2 2021 | share | Decrease | -16.70% | -586 shares | -34K | $147.4 | 2.92K |
| Q1 2021 | share | Decrease | -8.38% | -321 shares | -32K | $132.33 | 3.51K |
| Q4 2020 | share | Increase | +1.38% | 52 shares | 57K | $129.29 | 3.83K |
| Q3 2020 | share | Decrease | -19.70% | -927 shares | -51K | $115.77 | 3.77K |
| Q2 2020 | share | Decrease | -17.97% | -1.03K shares | 31K | $103.43 | 4.70K |
| Q1 2020 | share | Increase | +66.10% | 2.28K shares | 144K | $79.34 | 5.73K |
| Q4 2019 | share | Increase | +2.25% | 76 shares | 45K | $90.02 | 3.45K |
| Q3 2019 | share | Increase | +9.46% | 292 shares | 31K | $78.83 | 3.37K |
| Q2 2019 | share | Decrease | -7.66% | -256 shares | -6K | $76.15 | 3.08K |
| Q1 2019 | share | Decrease | -79.14% | -12.68K shares | -746K | $71.95 | 3.34K |
| Q4 2018 | share | Increase | 0.00% | 16.02K shares | 993K | $60.07 | 16.02K |