SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 3,872 Value ($000) $212 Avg Close Range
Q3 2025
Shares 3,721 Value ($000) $200 Avg Close Range
Q1 2025
Shares 6,088 Value ($000) $303 Avg Close Range
Q4 2024
Shares 6,054 Value ($000) $293 Avg Close Range
Q3 2024
Shares 5,234 Value ($000) $237 Avg Close Range
Q1 2024
Shares 12,762 Value ($000) $538 Avg Close Range
Q4 2023
Shares 19,699 Value ($000) $741 Avg Close Range
Q3 2023
Shares 6,802 Value ($000) $226 Avg Close Range
Q2 2023
Shares 6,515 Value ($000) $220 Avg Close Range
Q1 2023
Shares 6,927 Value ($000) $223 Avg Close Range
Q4 2022
Shares 21,590 Value ($000) $738 Avg Close Range
Q3 2022
Shares 19,245 Value ($000) $584 Avg Close Range
Q2 2022
Shares 21,626 Value ($000) $680 Avg Close Range
Q1 2022
Shares 9,297 Value ($000) $356 Avg Close Range
Q2 2021
Shares 6,127 Value ($000) $225 Avg Close Range
Q4 2020
Shares 28,445 Value ($000) $839 Avg Close Range
Q4 2019
Shares 175,089 Value ($000) $5,389 Avg Close Range
Q3 2019
Shares 186,515 Value ($000) $5,222 Avg Close Range
Q2 2019
Shares 201,512 Value ($000) $5,562 Avg Close Range
Q1 2019
Shares 198,545 Value ($000) $5,105 Avg Close Range
Q4 2018
Shares 171,594 Value ($000) $4,087 Avg Close Range
Q3 2018
Shares 112,817 Value ($000) $3,009 Avg Close Range
Q2 2018
Shares 9,028 Value ($000) $240 Avg Close Range
Q1 2018
Shares 9,098 Value ($000) $251 Avg Close Range
Q4 2017
Shares 8,651 Value ($000) $241 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $259 Avg Close Range