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

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 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 18,708 shares of XLV stock, worth $2.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,708

Previous 3,574 423.45%

Holding current value

$2.7 Million

Previous $550,000 367.82%

% of portfolio

0.12%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$136.28 - $154.74 $2.06 Million - $2.34 Million	15,134 Added 423.45%	18,708 $2.57 Million
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

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History