SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 29,726 Value ($000) $1,269 Avg Close Range
Q3 2025
Shares 15,246 Value ($000) $1,330 Avg Close Range
Q2 2025
Shares 15,409 Value ($000) $1,258 Avg Close Range
Q1 2025
Shares 27,075 Value ($000) $2,135 Avg Close Range
Q4 2024
Shares 30,506 Value ($000) $2,309 Avg Close Range
Q3 2024
Shares 10,956 Value ($000) $885 Avg Close Range
Q2 2024
Shares 10,847 Value ($000) $739 Avg Close Range
Q1 2024
Shares 10,998 Value ($000) $722 Avg Close Range
Q4 2023
Shares 188,127 Value ($000) $11,914 Avg Close Range
Q3 2023
Shares 8,258 Value ($000) $487 Avg Close Range
Q2 2023
Shares 31,864 Value ($000) $2,085 Avg Close Range
Q1 2023
Shares 31,332 Value ($000) $2,121 Avg Close Range
Q4 2022
Shares 30,778 Value ($000) $2,170 Avg Close Range
Q3 2022
Shares 33,438 Value ($000) $2,191 Avg Close Range
Q2 2022
Shares 34,950 Value ($000) $2,451 Avg Close Range
Q1 2022
Shares 35,437 Value ($000) $2,639 Avg Close Range
Q3 2021
Shares 3,569 Value ($000) $228 Avg Close Range
Q2 2021
Shares 3,914 Value ($000) $247 Avg Close Range
Q1 2021
Shares 4,112 Value ($000) $263 Avg Close Range
Q4 2020
Shares 124,588 Value ($000) $7,812 Avg Close Range
Q3 2020
Shares 142,126 Value ($000) $8,439 Avg Close Range
Q2 2020
Shares 98,208 Value ($000) $5,542 Avg Close Range
Q1 2020
Shares 4,058 Value ($000) $225 Avg Close Range
Q4 2019
Shares 3,988 Value ($000) $258 Avg Close Range
Q3 2019
Shares 4,138 Value ($000) $268 Avg Close Range
Q2 2019
Shares 4,088 Value ($000) $244 Avg Close Range