Alpha Cubed Investments, LLC Select Sector Spdr Fund Health Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 23,425 shares of XLV stock, worth $3.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,425
Previous 31,591 25.85%
Holding current value
$3.38 Million
Previous $4.31 Million 19.68%
% of portfolio
0.18%
Previous 0.24%

Shares

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

Apr 22, 2024
SELL
$138.48 - $147.86 $1.13 Million - $1.21 Million
-8,166 Reduced 25.85%
23,425 $3.46 Million
Q4 2023

Feb 05, 2024
BUY
$123.14 - $136.38 $2.93 Million - $3.24 Million
23,770 Added 303.93%
31,591 $4.31 Million
Q3 2023

Oct 19, 2023
BUY
$128.74 - $136.24 $58,190 - $61,580
452 Added 6.13%
7,821 $1.01 Million
Q2 2023

Jul 20, 2023
BUY
$126.74 - $135.66 $184,153 - $197,113
1,453 Added 24.56%
7,369 $978,000
Q1 2023

Apr 26, 2023
SELL
$124.15 - $135.82 $21,229 - $23,225
-171 Reduced 2.81%
5,916 $765,000
Q4 2022

Jan 25, 2023
BUY
$129.86 - $140.1 $268,680 - $289,866
2,069 Added 51.49%
6,087 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-52 Reduced 1.28%
4,018 $487,000
Q2 2022

Jul 22, 2022
BUY
N/A
2,457 Added 152.32%
4,070 $522,000
Q1 2022

Apr 22, 2022
BUY
N/A
1,613 New
1,613 $221,000
Q1 2021

Apr 23, 2021
SELL
N/A
-1,783 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
N/A
-231 Reduced 11.47%
1,783 $202,000
Q3 2020

Oct 14, 2020
SELL
N/A
-317 Reduced 13.6%
2,014 $212,000
Q2 2020

Jul 13, 2020
SELL
N/A
-578 Reduced 19.87%
2,331 $233,000
Q1 2020

Apr 10, 2020
BUY
N/A
87 Added 3.08%
2,909 $258,000
Q4 2019

Jan 17, 2020
BUY
N/A
25 Added 0.89%
2,822 $287,000
Q3 2019

Oct 18, 2019
SELL
N/A
-232 Reduced 7.66%
2,797 $252,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,035 Reduced 25.47%
3,029 $281,000
Q1 2019

Apr 26, 2019
BUY
N/A
4,064 New
4,064 $373,000

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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