ALPHA CUBED INVESTMENTS, LLC – Utilities Select Sector SPDR Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.19M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -1.51K shares | -260K | $65.51 | 33.43K |
| Q2 2022 | share | Increase | 0.00% | 34.95K shares | 2.45M | $70.13 | 34.95K |
| Q4 2021 | share | Decrease | -100.00% | -3.56K shares | -228K | $71.33 | 0 |
| Q3 2021 | share | Decrease | -8.81% | -345 shares | -19K | $63.88 | 3.56K |
| Q2 2021 | share | Decrease | -4.82% | -198 shares | -16K | $62.75 | 3.91K |
| Q1 2021 | share | Decrease | -96.70% | -120.47K shares | -7.54M | $63.07 | 4.11K |
| Q4 2020 | share | Decrease | -12.34% | -17.53K shares | -627K | $61.3 | 124.58K |
| Q3 2020 | share | Increase | +44.72% | 43.91K shares | 2.89M | $57.56 | 142.12K |
| Q2 2020 | share | Increase | +2320.11% | 94.15K shares | 5.31M | $54.23 | 98.20K |
| Q1 2020 | share | Increase | +1.76% | 70 shares | -33K | $52.81 | 4.05K |
| Q4 2019 | share | Decrease | -3.62% | -150 shares | -10K | $60.95 | 3.98K |
| Q3 2019 | share | Increase | +1.22% | 50 shares | 24K | $60.59 | 4.13K |
| Q2 2019 | share | Increase | 0.00% | 4.08K shares | 244K | $55.38 | 4.08K |