Alpha Cubed Investments, LLC Technology Sector Spdr Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,336 shares of XLK stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,336
Previous 11,215 34.59%
Holding current value
$1.68 Million
Previous $2.16 Million 29.24%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Apr 22, 2024
SELL
$184.12 - $211.02 $714,201 - $818,546
-3,879 Reduced 34.59%
7,336 $1.53 Million
Q4 2023

Feb 05, 2024
BUY
$160.19 - $193.07 $889,695 - $1.07 Million
5,554 Added 98.11%
11,215 $2.16 Million
Q3 2023

Oct 19, 2023
SELL
$161.97 - $180.26 $136,378 - $151,778
-842 Reduced 12.95%
5,661 $928,000
Q2 2023

Jul 20, 2023
SELL
$143.97 - $174.63 $9,933 - $12,049
-69 Reduced 1.05%
6,503 $1.13 Million
Q1 2023

Apr 26, 2023
SELL
$121.18 - $151.01 $121,058 - $150,858
-999 Reduced 13.2%
6,572 $992,000
Q4 2022

Jan 25, 2023
BUY
$119.89 - $136.15 $30,452 - $34,582
254 Added 3.47%
7,571 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-10 Reduced 0.14%
7,317 $869,000
Q2 2022

Jul 22, 2022
BUY
N/A
3,793 Added 107.33%
7,327 $931,000
Q1 2022

Apr 22, 2022
BUY
N/A
527 Added 17.53%
3,534 $562,000
Q4 2021

Jan 19, 2022
BUY
N/A
45 Added 1.52%
3,007 $523,000
Q3 2021

Oct 26, 2021
BUY
N/A
38 Added 1.3%
2,962 $442,000
Q2 2021

Jul 20, 2021
SELL
N/A
-586 Reduced 16.7%
2,924 $432,000
Q1 2021

Apr 23, 2021
SELL
N/A
-321 Reduced 8.38%
3,510 $466,000
Q4 2020

Jan 29, 2021
BUY
N/A
52 Added 1.38%
3,831 $498,000
Q3 2020

Oct 14, 2020
SELL
N/A
-927 Reduced 19.7%
3,779 $441,000
Q2 2020

Jul 13, 2020
SELL
N/A
-1,031 Reduced 17.97%
4,706 $492,000
Q1 2020

Apr 10, 2020
BUY
N/A
2,283 Added 66.1%
5,737 $461,000
Q4 2019

Jan 17, 2020
BUY
N/A
76 Added 2.25%
3,454 $317,000
Q3 2019

Oct 18, 2019
BUY
N/A
292 Added 9.46%
3,378 $272,000
Q2 2019

Jul 19, 2019
SELL
N/A
-256 Reduced 7.66%
3,086 $241,000
Q1 2019

Apr 26, 2019
SELL
N/A
-12,680 Reduced 79.14%
3,342 $247,000
Q4 2018

Jan 29, 2019
BUY
N/A
16,022 New
16,022 $993,000

Others Institutions Holding XLK

# of Institutions
2,109
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email