Alpha Cubed Investments’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
15,409
-11,666
| -43% | -$953K | 0.05% | 109 |
|
|
2025
Q1 | $2.13M | Sell |
27,075
-3,431
| -11% | -$271K | 0.1% | 85 |
|
|
2024
Q4 | $2.31M | Buy |
30,506
+19,550
| +178% | +$1.48M | 0.11% | 83 |
|
|
2024
Q3 | $885K | Buy |
10,956
+109
| +1% | +$8.81K | 0.04% | 112 |
|
|
2024
Q2 | $739K | Sell |
10,847
-151
| -1% | -$10.3K | 0.04% | 124 |
|
|
2024
Q1 | $722K | Sell |
10,998
-177,129
| -94% | -$11.6M | 0.04% | 125 |
|
|
2023
Q4 | $11.9M | Buy |
188,127
+179,869
| +2,178% | +$11.4M | 0.67% | 43 |
|
|
2023
Q3 | $487K | Sell |
8,258
-23,606
| -74% | -$1.39M | 0.03% | 143 |
|
|
2023
Q2 | $2.09M | Buy |
31,864
+532
| +2% | +$34.8K | 0.14% | 80 |
|
|
2023
Q1 | $2.12M | Buy |
31,332
+554
| +2% | +$37.5K | 0.15% | 83 |
|
|
2022
Q4 | $2.17M | Sell |
30,778
-2,660
| -8% | -$188K | 0.16% | 84 |
|
|
2022
Q3 | $2.19M | Sell |
33,438
-1,512
| -4% | -$99.1K | 0.17% | 84 |
|
|
2022
Q2 | $2.45M | Sell |
34,950
-487
| -1% | -$34.2K | 0.18% | 82 |
|
|
2022
Q1 | $2.64M | Buy |
+35,437
| New | +$2.64M | 0.17% | 83 |
|
|
2021
Q4 | – | Sell |
-3,569
| Closed | -$228K | – | 286 |
|
|
2021
Q3 | $228K | Sell |
3,569
-345
| -9% | -$22K | 0.02% | 231 |
|
|
2021
Q2 | $247K | Sell |
3,914
-198
| -5% | -$12.5K | 0.02% | 227 |
|
|
2021
Q1 | $263K | Sell |
4,112
-120,476
| -97% | -$7.71M | 0.02% | 218 |
|
|
2020
Q4 | $7.81M | Sell |
124,588
-17,538
| -12% | -$1.1M | 0.67% | 51 |
|
|
2020
Q3 | $8.44M | Buy |
142,126
+43,918
| +45% | +$2.61M | 0.81% | 41 |
|
|
2020
Q2 | $5.54M | Buy |
98,208
+94,150
| +2,320% | +$5.31M | 0.61% | 50 |
|
|
2020
Q1 | $225K | Buy |
4,058
+70
| +2% | +$3.88K | 0.03% | 187 |
|
|
2019
Q4 | $258K | Sell |
3,988
-150
| -4% | -$9.7K | 0.03% | 214 |
|
|
2019
Q3 | $268K | Buy |
4,138
+50
| +1% | +$3.24K | 0.03% | 199 |
|
|
2019
Q2 | $244K | Buy |
+4,088
| New | +$244K | 0.03% | 211 |
|