Alpha Cubed Investments, LLC Select Sector Spdr Fund Health Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 3,574 shares of XLV stock, worth $497,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,574
Previous 3,524 1.42%
Holding current value
$497,929
Previous $513,000 7.21%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$143.3 - $157.24 $7,165 - $7,862
50 Added 1.42%
3,574 $550,000
Q2 2024

Jul 15, 2024
SELL
$138.43 - $147.09 $2.75 Million - $2.93 Million
-19,901 Reduced 84.96%
3,524 $513,000
Q1 2024

Apr 22, 2024
SELL
$138.48 - $147.86 $1.13 Million - $1.21 Million
-8,166 Reduced 25.85%
23,425 $3.46 Million
Q4 2023

Feb 05, 2024
BUY
$123.14 - $136.38 $2.93 Million - $3.24 Million
23,770 Added 303.93%
31,591 $4.31 Million
Q3 2023

Oct 19, 2023
BUY
$128.74 - $136.24 $58,190 - $61,580
452 Added 6.13%
7,821 $1.01 Million
Q2 2023

Jul 20, 2023
BUY
$126.74 - $135.66 $184,153 - $197,113
1,453 Added 24.56%
7,369 $978,000
Q1 2023

Apr 26, 2023
SELL
$124.15 - $135.82 $21,229 - $23,225
-171 Reduced 2.81%
5,916 $765,000
Q4 2022

Jan 25, 2023
BUY
$121.85 - $140.1 $252,107 - $289,866
2,069 Added 51.49%
6,087 $0
Q3 2022

Nov 03, 2022
SELL
$121.11 - $134.29 $6,297 - $6,983
-52 Reduced 1.28%
4,018 $487,000
Q2 2022

Jul 22, 2022
BUY
$119.89 - $142.83 $294,569 - $350,933
2,457 Added 152.32%
4,070 $522,000
Q1 2022

Apr 22, 2022
BUY
$126.55 - $139.44 $204,125 - $224,916
1,613 New
1,613 $221,000
Q1 2021

Apr 23, 2021
SELL
$110.8 - $118.5 $197,556 - $211,285
-1,783 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$101.66 - $113.44 $23,483 - $26,204
-231 Reduced 11.47%
1,783 $202,000
Q3 2020

Oct 14, 2020
SELL
$100.71 - $109.44 $31,925 - $34,692
-317 Reduced 13.6%
2,014 $212,000
Q2 2020

Jul 13, 2020
SELL
$85.21 - $103.92 $49,251 - $60,065
-578 Reduced 19.87%
2,331 $233,000
Q1 2020

Apr 10, 2020
BUY
$74.62 - $104.73 $6,491 - $9,111
87 Added 3.08%
2,909 $258,000
Q4 2019

Jan 17, 2020
BUY
$87.95 - $103.11 $2,198 - $2,577
25 Added 0.89%
2,822 $287,000
Q3 2019

Oct 18, 2019
SELL
$89.33 - $92.0 $20,724 - $21,344
-232 Reduced 7.66%
2,797 $252,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,035 Reduced 25.47%
3,029 $281,000
Q1 2019

Apr 26, 2019
BUY
N/A
4,064 New
4,064 $373,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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