Alpha Cubed Investments, LLC Industrial Sector Spdr Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,500 shares of XLI stock, worth $201,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$201,240

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$120.56 - $135.44 $180,840 - $203,160	1,500 New	1,500 $203,000
Q1 2024 Apr 22, 2024	SELL	$110.23 - $125.96 $887,351 - $1.01 Million	-8,050 Reduced 33.76%	15,792 $1.99 Million
Q4 2023 Feb 05, 2024	BUY	$96.44 - $114.13 $1.89 Million - $2.24 Million	19,637 Added 466.99%	23,842 $2.72 Million
Q3 2023 Oct 19, 2023	BUY	$100.74 - $110.75 $38,281 - $42,085	380 Added 9.93%	4,205 $426,000
Q1 2023 Apr 26, 2023	SELL	$96.51 - $103.67 $31,076 - $33,381	-322 Reduced 7.76%	3,825 $387,000
Q4 2022 Jan 25, 2023	BUY	$84.74 - $102.33 $26,862 - $32,438	317 Added 8.28%	4,147 $0
Q3 2022 Nov 03, 2022	BUY	$82.84 - $100.53 $4,390 - $5,328	53 Added 1.4%	3,830 $317,000
Q2 2022 Jul 22, 2022	BUY	$85.56 - $102.18 $323,160 - $385,933	3,777 New	3,777 $330,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Industrial Sector Spdr Transaction History