Alpha Cubed Investments, LLC Technology Sector Spdr Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 3,750 shares of XLK stock, worth $901,987. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,750

Previous 4,871 23.01%

Holding current value

$901,987

Previous $1.1 Million 23.16%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $221,218 - $266,439	-1,121 Reduced 23.01%	3,750 $846,000
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $474,586 - $570,425	-2,465 Reduced 33.6%	4,871 $1.1 Million
Q1 2024 Apr 22, 2024	SELL	$184.12 - $211.02 $714,201 - $818,546	-3,879 Reduced 34.59%	7,336 $1.53 Million
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $889,695 - $1.07 Million	5,554 Added 98.11%	11,215 $2.16 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $136,378 - $151,778	-842 Reduced 12.95%	5,661 $928,000
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $9,933 - $12,049	-69 Reduced 1.05%	6,503 $1.13 Million
Q1 2023 Apr 26, 2023	SELL	$121.18 - $151.01 $121,058 - $150,858	-999 Reduced 13.2%	6,572 $992,000
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $29,606 - $34,582	254 Added 3.47%	7,571 $0
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $1,187 - $1,515	-10 Reduced 0.14%	7,317 $869,000
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $468,397 - $612,455	3,793 Added 107.33%	7,327 $931,000
Q1 2022 Apr 22, 2022	BUY	$141.39 - $175.52 $74,512 - $92,499	527 Added 17.53%	3,534 $562,000
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $6,662 - $7,949	45 Added 1.52%	3,007 $523,000
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $5,620 - $6,068	38 Added 1.3%	2,962 $442,000
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $76,947 - $86,622	-586 Reduced 16.7%	2,924 $432,000
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $40,391 - $44,487	-321 Reduced 8.38%	3,510 $466,000
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $5,764 - $6,787	52 Added 1.38%	3,831 $498,000
Q3 2020 Oct 14, 2020	SELL	$104.66 - $127.03 $97,019 - $117,756	-927 Reduced 19.7%	3,779 $441,000
Q2 2020 Jul 13, 2020	SELL	$76.54 - $104.63 $78,912 - $107,873	-1,031 Reduced 17.97%	4,706 $492,000
Q1 2020 Apr 10, 2020	BUY	$70.4 - $102.79 $160,723 - $234,669	2,283 Added 66.1%	5,737 $461,000
Q4 2019 Jan 17, 2020	BUY	$78.28 - $91.92 $5,949 - $6,985	76 Added 2.25%	3,454 $317,000
Q3 2019 Oct 18, 2019	BUY	$79.69 - $81.76 $23,269 - $23,873	292 Added 9.46%	3,378 $272,000
Q2 2019 Jul 19, 2019	SELL	N/A	-256 Reduced 7.66%	3,086 $241,000
Q1 2019 Apr 26, 2019	SELL	N/A	-12,680 Reduced 79.14%	3,342 $247,000
Q4 2018 Jan 29, 2019	BUY	N/A	16,022 New	16,022 $993,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Alpha Cubed Investments, LLC Technology Sector Spdr Transaction History