Alpha Cubed Investments, LLC Utilities Sector Spdr Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 10,998 shares of XLU stock, worth $748,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,998
Previous 188,127 94.15%
Holding current value
$748,083
Previous $11.9 Million 93.94%
% of portfolio
0.04%
Previous 0.67%

Shares

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

Apr 22, 2024
SELL
$59.95 - $65.65 $10.6 Million - $11.6 Million
-177,129 Reduced 94.15%
10,998 $722,000
Q4 2023

Feb 05, 2024
BUY
$56.19 - $65.96 $10.1 Million - $11.9 Million
179,869 Added 2178.12%
188,127 $11.9 Million
Q3 2023

Oct 19, 2023
SELL
$58.83 - $68.46 $1.39 Million - $1.62 Million
-23,606 Reduced 74.08%
8,258 $486,000
Q2 2023

Jul 20, 2023
BUY
$64.34 - $69.97 $34,228 - $37,224
532 Added 1.7%
31,864 $2.09 Million
Q1 2023

Apr 26, 2023
BUY
$63.7 - $72.08 $35,289 - $39,932
554 Added 1.8%
31,332 $2.12 Million
Q4 2022

Jan 25, 2023
SELL
$65.75 - $72.67 $174,895 - $193,302
-2,660 Reduced 7.96%
30,778 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-1,512 Reduced 4.33%
33,438 $2.19 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-487 Reduced 1.37%
34,950 $2.45 Million
Q1 2022

Apr 22, 2022
BUY
N/A
35,437 New
35,437 $2.64 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-3,569 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
N/A
-345 Reduced 8.81%
3,569 $228,000
Q2 2021

Jul 20, 2021
SELL
N/A
-198 Reduced 4.82%
3,914 $247,000
Q1 2021

Apr 23, 2021
SELL
N/A
-120,476 Reduced 96.7%
4,112 $263,000
Q4 2020

Jan 29, 2021
SELL
N/A
-17,538 Reduced 12.34%
124,588 $7.81 Million
Q3 2020

Oct 14, 2020
BUY
N/A
43,918 Added 44.72%
142,126 $8.44 Million
Q2 2020

Jul 13, 2020
BUY
N/A
94,150 Added 2320.11%
98,208 $5.54 Million
Q1 2020

Apr 10, 2020
BUY
N/A
70 Added 1.76%
4,058 $225,000
Q4 2019

Jan 17, 2020
SELL
N/A
-150 Reduced 3.62%
3,988 $258,000
Q3 2019

Oct 18, 2019
BUY
N/A
50 Added 1.22%
4,138 $268,000
Q2 2019

Jul 19, 2019
BUY
N/A
4,088 New
4,088 $244,000

Others Institutions Holding XLU

# of Institutions
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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