Alpha Cubed Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 6,802 shares of SPY stock, worth $3.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,802

Previous 22,472 69.73%

Holding current value

$3.73 Million

Previous $10.7 Million 66.7%

% of portfolio

0.19%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $7.32 Million - $8.2 Million	-15,670 Reduced 69.73%	6,802 $3.56 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $305,956 - $355,134	745 Added 3.43%	22,472 $10.7 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $255,102 - $274,216	599 Added 2.84%	21,727 $9.29 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $193,284 - $211,887	-478 Reduced 2.21%	21,128 $9.37 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $1.66 Million - $1.82 Million	-4,363 Reduced 16.8%	21,606 $8.85 Million

Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $14,305 - $16,296	-40 Reduced 0.15%	25,969 $0
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $229,666 - $276,297	-643 Reduced 2.41%	26,009 $9.29 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $676,841 - $845,080	1,850 Added 7.46%	26,652 $10.1 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $726,772 - $834,081	1,746 Added 7.57%	24,802 $11.2 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $162,025 - $180,487	378 Added 1.67%	23,056 $11 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $424 - $453	-1 Reduced -0.0%	22,678 $9.73 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $826,859 - $883,515	-2,064 Reduced 8.34%	22,679 $9.71 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $209,103 - $225,246	-567 Reduced 2.24%	24,743 $9.81 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $786,961 - $901,050	-2,410 Reduced 8.69%	25,310 $9.46 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $240,653 - $277,217	-775 Reduced 2.72%	27,720 $9.28 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $643,436 - $844,844	-2,614 Reduced 8.4%	28,495 $8.79 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $1.3 Million - $1.97 Million	5,818 Added 23.0%	31,109 $8.02 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $81,809 - $91,714	-284 Reduced 1.11%	25,291 $8.14 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $284,671 - $302,916	-1,003 Reduced 3.77%	25,575 $7.59 Million
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $463,748 - $499,707	1,689 Added 6.79%	26,578 $7.79 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $279,132 - $325,446	-1,143 Reduced 4.39%	24,889 $7.03 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $475,475 - $591,920	2,029 Added 8.45%	26,032 $6.51 Million
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $392,534 - $425,397	1,449 Added 6.42%	24,003 $6.63 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $424,310 - $459,660	-1,648 Reduced 6.81%	22,554 $6.12 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $112,069 - $124,662	-435 Reduced 1.77%	24,202 $6.37 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $4,541 - $4,827	-18 Reduced 0.07%	24,637 $6.58 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $5.98 Million - $6.19 Million	24,655	24,655 $6.19 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Alpha Cubed Investments, LLC Spdr S&P 500 ETF Trust Transaction History