SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,278 Value ($000) $2,055 Avg Close Range
Q3 2025
Shares 3,016 Value ($000) $420 Avg Close Range
Q2 2025
Shares 3,240 Value ($000) $437 Avg Close Range
Q1 2025
Shares 11,458 Value ($000) $1,673 Avg Close Range
Q4 2024
Shares 18,708 Value ($000) $2,574 Avg Close Range
Q3 2024
Shares 3,574 Value ($000) $550 Avg Close Range
Q2 2024
Shares 3,524 Value ($000) $514 Avg Close Range
Q1 2024
Shares 23,425 Value ($000) $3,461 Avg Close Range
Q4 2023
Shares 31,591 Value ($000) $4,308 Avg Close Range
Q3 2023
Shares 7,821 Value ($000) $1,007 Avg Close Range
Q2 2023
Shares 7,369 Value ($000) $978 Avg Close Range
Q1 2023
Shares 5,916 Value ($000) $766 Avg Close Range
Q4 2022
Shares 6,087 Value ($000) $827 Avg Close Range
Q3 2022
Shares 4,018 Value ($000) $487 Avg Close Range
Q2 2022
Shares 4,070 Value ($000) $522 Avg Close Range
Q1 2022
Shares 1,613 Value ($000) $221 Avg Close Range
Q4 2020
Shares 1,783 Value ($000) $202 Avg Close Range
Q3 2020
Shares 2,014 Value ($000) $212 Avg Close Range
Q2 2020
Shares 2,331 Value ($000) $233 Avg Close Range
Q1 2020
Shares 2,909 Value ($000) $258 Avg Close Range
Q4 2019
Shares 2,822 Value ($000) $287 Avg Close Range
Q3 2019
Shares 2,797 Value ($000) $252 Avg Close Range
Q2 2019
Shares 3,029 Value ($000) $281 Avg Close Range
Q1 2019
Shares 4,064 Value ($000) $373 Avg Close Range