Alpha Cubed Investments, LLC Utilities Sector Spdr Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 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 10,956 shares of XLU stock, worth $892,366. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,956

Previous 10,847 1.0%

Holding current value

$892,366

Previous $739,000 19.76%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$67.67 - $80.78 $7,376 - $8,805	109 Added 1.0%	10,956 $885,000
Q2 2024 Jul 15, 2024	SELL	$62.77 - $72.87 $9,478 - $11,003	-151 Reduced 1.37%	10,847 $739,000
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	$61.52 - $72.67 $163,643 - $193,302	-2,660 Reduced 7.96%	30,778 $0
Q3 2022 Nov 03, 2022	SELL	$65.51 - $78.12 $99,051 - $118,117	-1,512 Reduced 4.33%	33,438 $2.19 Million
Q2 2022 Jul 22, 2022	SELL	$64.87 - $76.96 $31,591 - $37,479	-487 Reduced 1.37%	34,950 $2.45 Million
Q1 2022 Apr 22, 2022	BUY	$65.03 - $74.54 $2.3 Million - $2.64 Million	35,437 New	35,437 $2.64 Million
Q4 2021 Jan 19, 2022	SELL	$63.88 - $71.58 $227,987 - $255,469	-3,569 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$63.56 - $70.07 $21,928 - $24,174	-345 Reduced 8.81%	3,569 $228,000
Q2 2021 Jul 20, 2021	SELL	$63.23 - $67.72 $12,519 - $13,408	-198 Reduced 4.82%	3,914 $247,000
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $7.03 Million - $7.73 Million	-120,476 Reduced 96.7%	4,112 $263,000
Q4 2020 Jan 29, 2021	SELL	$59.98 - $66.76 $1.05 Million - $1.17 Million	-17,538 Reduced 12.34%	124,588 $7.81 Million
Q3 2020 Oct 14, 2020	BUY	$56.7 - $61.49 $2.49 Million - $2.7 Million	43,918 Added 44.72%	142,126 $8.44 Million
Q2 2020 Jul 13, 2020	BUY	$51.79 - $62.83 $4.88 Million - $5.92 Million	94,150 Added 2320.11%	98,208 $5.54 Million
Q1 2020 Apr 10, 2020	BUY	$44.93 - $70.98 $3,145 - $4,968	70 Added 1.76%	4,058 $225,000
Q4 2019 Jan 17, 2020	SELL	$61.37 - $64.82 $9,205 - $9,722	-150 Reduced 3.62%	3,988 $258,000
Q3 2019 Oct 18, 2019	BUY	$62.5 - $64.93 $3,125 - $3,246	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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Industry ETFs

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Alpha Cubed Investments, LLC Utilities Sector Spdr Transaction History