SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 9,639 Value ($000) $1,388 Avg Close Range
Q3 2025
Shares 3,860 Value ($000) $1,088 Avg Close Range
Q2 2025
Shares 3,690 Value ($000) $934 Avg Close Range
Q1 2025
Shares 3,588 Value ($000) $741 Avg Close Range
Q4 2024
Shares 3,431 Value ($000) $798 Avg Close Range
Q3 2024
Shares 3,750 Value ($000) $847 Avg Close Range
Q2 2024
Shares 4,871 Value ($000) $1,102 Avg Close Range
Q1 2024
Shares 7,336 Value ($000) $1,528 Avg Close Range
Q4 2023
Shares 11,215 Value ($000) $2,159 Avg Close Range
Q3 2023
Shares 5,661 Value ($000) $928 Avg Close Range
Q2 2023
Shares 6,503 Value ($000) $1,131 Avg Close Range
Q1 2023
Shares 6,572 Value ($000) $992 Avg Close Range
Q4 2022
Shares 7,571 Value ($000) $942 Avg Close Range
Q3 2022
Shares 7,317 Value ($000) $869 Avg Close Range
Q2 2022
Shares 7,327 Value ($000) $931 Avg Close Range
Q1 2022
Shares 3,534 Value ($000) $562 Avg Close Range
Q4 2021
Shares 3,007 Value ($000) $523 Avg Close Range
Q3 2021
Shares 2,962 Value ($000) $442 Avg Close Range
Q2 2021
Shares 2,924 Value ($000) $432 Avg Close Range
Q1 2021
Shares 3,510 Value ($000) $466 Avg Close Range
Q4 2020
Shares 3,831 Value ($000) $498 Avg Close Range
Q3 2020
Shares 3,779 Value ($000) $441 Avg Close Range
Q2 2020
Shares 4,706 Value ($000) $492 Avg Close Range
Q1 2020
Shares 5,737 Value ($000) $461 Avg Close Range
Q4 2019
Shares 3,454 Value ($000) $317 Avg Close Range
Q3 2019
Shares 3,378 Value ($000) $272 Avg Close Range
Q2 2019
Shares 3,086 Value ($000) $241 Avg Close Range
Q1 2019
Shares 3,342 Value ($000) $247 Avg Close Range
Q4 2018
Shares 16,022 Value ($000) $993 Avg Close Range