Alpha Cubed Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 12,021 shares of SDY stock, worth $1.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,021

Previous 45,937 73.83%

Holding current value

$1.59 Million

Previous $5.84 Million 70.78%

% of portfolio

0.08%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.95 - $142.04 $4.27 Million - $4.82 Million	-33,916 Reduced 73.83%	12,021 $1.71 Million
Q2 2024 Jul 15, 2024	SELL	$124.6 - $132.46 $182,165 - $193,656	-1,462 Reduced 3.08%	45,937 $5.84 Million
Q1 2024 Apr 22, 2024	SELL	$122.28 - $131.24 $123,013 - $132,027	-1,006 Reduced 2.08%	47,399 $6.22 Million
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $355,284 - $404,869	-3,224 Reduced 6.24%	48,405 $6.05 Million
Q3 2023 Oct 19, 2023	SELL	$115.01 - $127.58 $328,928 - $364,878	-2,860 Reduced 5.25%	51,629 $5.94 Million
Q2 2023 Jul 20, 2023	SELL	$117.3 - $124.97 $242,576 - $258,437	-2,068 Reduced 3.66%	54,489 $6.68 Million
Q1 2023 Apr 26, 2023	SELL	$117.74 - $132.18 $769,430 - $863,796	-6,535 Reduced 10.36%	56,557 $7 Million
Q4 2022 Jan 25, 2023	BUY	$112.65 - $131.57 $4.06 Million - $4.74 Million	36,040 Added 133.22%	63,092 $0
Q3 2022 Nov 03, 2022	SELL	$111.5 - $132.34 $3,122 - $3,705	-28 Reduced 0.1%	27,052 $3.02 Million
Q2 2022 Jul 22, 2022	SELL	$114.07 - $132.3 $343,008 - $397,826	-3,007 Reduced 9.99%	27,080 $3.21 Million
Q1 2022 Apr 22, 2022	SELL	$121.65 - $130.75 $7.98 Million - $8.57 Million	-65,557 Reduced 68.54%	30,087 $3.85 Million
Q4 2021 Jan 19, 2022	BUY	$118.81 - $129.12 $5.66 Million - $6.15 Million	47,614 Added 99.13%	95,644 $12.4 Million
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $3.1 Million - $3.33 Million	-26,494 Reduced 35.55%	48,030 $5.65 Million
Q2 2021 Jul 20, 2021	BUY	$118.74 - $127.47 $246,741 - $264,882	2,078 Added 2.87%	74,524 $9.11 Million
Q1 2021 Apr 23, 2021	BUY	$104.47 - $119.79 $6.75 Million - $7.74 Million	64,572 Added 820.07%	72,446 $8.55 Million
Q4 2020 Jan 29, 2021	BUY	$91.76 - $107.36 $261,699 - $306,190	2,852 Added 56.79%	7,874 $834,000
Q3 2020 Oct 14, 2020	SELL	$88.24 - $98.33 $137,477 - $153,198	-1,558 Reduced 23.68%	5,022 $464,000
Q2 2020 Jul 13, 2020	SELL	$76.15 - $100.68 $1.57 Million - $2.08 Million	-20,625 Reduced 75.81%	6,580 $600,000
Q1 2020 Apr 10, 2020	SELL	$68.26 - $108.76 $198,022 - $315,512	-2,901 Reduced 9.64%	27,205 $2.17 Million
Q4 2019 Jan 17, 2020	BUY	$98.73 - $107.77 $61,015 - $66,601	618 Added 2.1%	30,106 $3.24 Million
Q3 2019 Oct 18, 2019	SELL	$101.59 - $103.8 $15.9 Million - $16.3 Million	-156,747 Reduced 84.17%	29,488 $3.03 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-120,870 Reduced 39.36%	186,235 $18.8 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,418 Reduced 0.78%	307,105 $30.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	143,536 Added 86.47%	309,523 $27.7 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-6,206 Reduced 3.6%	165,987 $15.6 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-7,445 Reduced 4.14%	172,193 $16 Million
Q1 2018 May 09, 2018	BUY	N/A	163,628 Added 1022.04%	179,638 $16.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8 Added 0.05%	16,010 $1.51 Million
Q3 2017 Oct 23, 2017	BUY	N/A	16,002	16,002 $1.46 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Alpha Cubed Investments, LLC Spdr Series Tr Spdr S&P Divide Transaction History