Alpha Cubed Investments, LLC Spdr Portfolio Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 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 5,975 shares of SPYG stock, worth $490,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,975
Previous 5,845 2.22%
Holding current value
$490,607
Previous $380,000 15.0%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.47 - $55.07 $1,731 - $1,927
35 Added 0.51%
6,835 $0
Q1 2022

Apr 22, 2022
SELL
N/A
-503 Reduced 6.89%
6,800 $450,000
Q2 2021

Jul 20, 2021
SELL
N/A
-1,232 Reduced 14.43%
7,303 $460,000
Q1 2021

Apr 23, 2021
BUY
N/A
329 Added 4.01%
8,535 $481,000
Q4 2020

Jan 29, 2021
BUY
N/A
251 Added 3.16%
8,206 $454,000
Q3 2020

Oct 14, 2020
BUY
N/A
1 Added 0.01%
7,955 $399,000
Q2 2020

Jul 13, 2020
SELL
N/A
-23 Reduced 0.29%
7,954 $357,000
Q1 2020

Apr 10, 2020
SELL
N/A
-273 Reduced 3.31%
7,977 $285,000
Q3 2019

Oct 18, 2019
SELL
N/A
-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
996
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

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