Alpha Cubed Investments, LLC Energy Sector Spdr Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 21,886 shares of XLE stock, worth $1.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,886

Previous 11,964 82.93%

Holding current value

$1.92 Million

Previous $1.05 Million 78.48%

% of portfolio

0.09%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$83.32 - $97.27 $826,701 - $965,112	9,922 Added 82.93%	21,886 $1.87 Million
Q3 2024 Oct 07, 2024	SELL	$84.35 - $93.39 $522,716 - $578,737	-6,197 Reduced 34.12%	11,964 $1.05 Million
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $1.04 Million - $1.16 Million	-11,818 Reduced 39.42%	18,161 $1.66 Million
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $184,112 - $217,520	-2,304 Reduced 7.14%	29,979 $2.83 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $1.1 Million - $1.24 Million	13,497 Added 71.85%	32,283 $2.71 Million
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $279,741 - $330,214	3,537 Added 23.19%	18,786 $1.7 Million
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $66,020 - $75,192	862 Added 5.99%	15,249 $1.24 Million
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $433,648 - $524,581	-5,634 Reduced 28.14%	14,387 $1.19 Million
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $154,006 - $190,417	2,024 Added 11.25%	20,021 $0
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $2.3 Million - $2.86 Million	-34,036 Reduced 65.41%	17,997 $1.3 Million
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $98,924 - $129,192	1,400 Added 2.76%	52,033 $3.72 Million
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $247,018 - $339,963	-4,317 Reduced 7.86%	50,633 $3.87 Million
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $260,650 - $290,791	4,917 Added 9.83%	54,950 $3.05 Million
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $3.08 Million - $3.69 Million	-67,265 Reduced 57.35%	50,033 $2.61 Million
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $631,491 - $753,845	13,416 Added 12.91%	117,298 $6.32 Million
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $790,061 - $1.11 Million	20,813 Added 25.06%	103,882 $5.1 Million
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $2.3 Million - $3.46 Million	83,069 New	83,069 $3.15 Million

Others Institutions Holding XLE

# of Institutions

2,070

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Energy Sector Spdr Transaction History