Alpha Cubed Investments, LLC Financial Sector Spdr Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 12,762 shares of XLF stock, worth $531,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,762
Previous 19,699 35.21%
Holding current value
$531,920
Previous $740,000 27.43%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$37.27 - $42.12 $258,541 - $292,186
-6,937 Reduced 35.21%
12,762 $537,000
Q4 2023

Feb 05, 2024
BUY
$31.45 - $37.72 $405,610 - $486,474
12,897 Added 189.61%
19,699 $740,000
Q3 2023

Oct 19, 2023
BUY
$33.17 - $35.6 $9,519 - $10,217
287 Added 4.41%
6,802 $225,000
Q2 2023

Jul 20, 2023
SELL
$31.55 - $33.71 $12,998 - $13,888
-412 Reduced 5.95%
6,515 $219,000
Q1 2023

Apr 26, 2023
SELL
$30.98 - $37.0 $454,259 - $542,531
-14,663 Reduced 67.92%
6,927 $222,000
Q4 2022

Jan 25, 2023
BUY
$33.4 - $36.31 $78,323 - $85,146
2,345 Added 12.18%
21,590 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-2,381 Reduced 11.01%
19,245 $584,000
Q2 2022

Jul 22, 2022
BUY
N/A
12,329 Added 132.61%
21,626 $680,000
Q1 2022

Apr 22, 2022
BUY
N/A
9,297 New
9,297 $356,000
Q3 2021

Oct 26, 2021
SELL
N/A
-6,127 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
N/A
6,127 New
6,127 $225,000
Q1 2021

Apr 23, 2021
SELL
N/A
-28,445 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
N/A
28,445 New
28,445 $839,000
Q1 2020

Apr 10, 2020
SELL
N/A
-175,089 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
N/A
-11,426 Reduced 6.13%
175,089 $5.39 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-14,997 Reduced 7.44%
186,515 $5.22 Million
Q2 2019

Jul 19, 2019
BUY
N/A
2,967 Added 1.49%
201,512 $5.56 Million
Q1 2019

Apr 26, 2019
BUY
N/A
26,951 Added 15.71%
198,545 $5.11 Million
Q4 2018

Jan 29, 2019
BUY
N/A
58,777 Added 52.1%
171,594 $4.09 Million
Q3 2018

Oct 25, 2018
BUY
N/A
103,789 Added 1149.63%
112,817 $3.01 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-70 Reduced 0.77%
9,028 $240,000
Q1 2018

May 09, 2018
BUY
N/A
447 Added 5.17%
9,098 $251,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,349 Reduced 13.49%
8,651 $241,000
Q3 2017

Oct 23, 2017
BUY
N/A
10,000
10,000 $259,000

Others Institutions Holding XLF

# of Institutions
1,723
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

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