Alpha Cubed Investments, LLC Spdr Portfolio Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,875 shares of SPYG stock, worth $540,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,875

Previous 5,875 -0.0%

Holding current value

$540,617

Previous $487,000 5.95%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.38 - $84.1 $7,338 - $8,410	-100 Reduced 1.67%	5,875 $487,000
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $8,205 - $9,584	130 Added 2.22%	5,975 $437,000
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $18,531 - $21,222	-325 Reduced 5.27%	5,845 $380,000
Q3 2023 Oct 19, 2023	SELL	$58.97 - $62.89 $14,152 - $15,093	-240 Reduced 3.74%	6,170 $365,000
Q2 2023 Jul 20, 2023	SELL	$54.76 - $61.01 $27,653 - $30,810	-505 Reduced 7.3%	6,410 $391,000
Q1 2023 Apr 26, 2023	BUY	$49.61 - $55.36 $3,968 - $4,428	80 Added 1.17%	6,915 $382,000
Q4 2022 Jan 25, 2023	BUY	$49.14 - $55.07 $1,719 - $1,927	35 Added 0.51%	6,835 $0
Q1 2022 Apr 22, 2022	SELL	$59.17 - $73.03 $29,762 - $36,734	-503 Reduced 6.89%	6,800 $450,000
Q2 2021 Jul 20, 2021	SELL	$57.17 - $63.06 $70,433 - $77,689	-1,232 Reduced 14.43%	7,303 $460,000
Q1 2021 Apr 23, 2021	BUY	$53.23 - $58.3 $17,512 - $19,180	329 Added 4.01%	8,535 $481,000
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $12,196 - $13,877	251 Added 3.16%	8,206 $454,000
Q3 2020 Oct 14, 2020	BUY	$45.36 - $54.05 $45 - $54	1 Added 0.01%	7,955 $399,000
Q2 2020 Jul 13, 2020	SELL	$34.16 - $45.45 $785 - $1,045	-23 Reduced 0.29%	7,954 $357,000
Q1 2020 Apr 10, 2020	SELL	$31.23 - $45.63 $8,525 - $12,456	-273 Reduced 3.31%	7,977 $285,000
Q3 2019 Oct 18, 2019	SELL	$38.67 - $39.55 $5,143 - $5,260	-133 Reduced 1.59%	8,250 $321,000
Q2 2019 Jul 19, 2019	BUY	N/A	673 Added 8.73%	8,383 $325,000
Q1 2019 Apr 26, 2019	BUY	N/A	35 Added 0.46%	7,710 $287,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,675 New	7,675 $249,000

Others Institutions Holding SPYG

# of Institutions

1,113

Shares Held

281M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Alpha Cubed Investments, LLC Spdr Portfolio Transaction History