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Alpha Cubed Investments, LLC
> TOTL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA Active Trust | TOTL | 586,474 | 610 | 23,781,522,000 | 323,514,000 | $40,550.00 |
12/31/2022 | SSGA Active Trust | TOTL | 585,864 | 193,307 | 23,458,008,000 | 23,442,235,000 | $40,040.02 |
09/30/2022 | SSGA Active Trust | TOTL | 392,557 | 93,975 | 15,773,000 | 3,179,000 | $40.18 |
06/30/2022 | SSGA Active Trust | TOTL | 298,582 | -14,994 | 12,594,000 | -2,558,000 | $42.18 |
09/30/2021 | SSGA Active Trust | TOTL | 313,576 | 49,769 | 15,152,000 | 2,381,000 | $48.32 |
06/30/2021 | SSGA Active Trust | TOTL | 263,807 | -12,177 | 12,771,000 | -830,000 | $48.41 |
12/31/2020 | SSGA Active Trust | TOTL | 275,984 | -13,729 | 13,601,000 | -685,000 | $49.28 |
09/30/2020 | SSGA Active Trust | TOTL | 289,713 | 8,860 | 14,286,000 | 370,000 | $49.31 |
06/30/2020 | SSGA Active Trust | TOTL | 280,853 | 1,411 | 13,916,000 | 514,000 | $49.55 |
03/31/2020 | SSGA Active Trust | TOTL | 279,442 | -12,249 | 13,402,000 | -888,000 | $47.96 |
12/31/2019 | SSGA Active Trust | TOTL | 291,691 | 16,426 | 14,290,000 | 739,000 | $48.99 |
09/30/2019 | SSGA Active Trust | TOTL | 275,265 | 9,830 | 13,551,000 | 526,000 | $49.23 |
06/30/2019 | SSGA Active Trust | TOTL | 265,435 | 13,927 | 13,025,000 | 865,000 | $49.07 |
03/31/2019 | SSGA Active Trust | TOTL | 251,508 | 5,555 | 12,160,000 | 509,000 | $48.35 |
12/31/2018 | SSGA Active Trust | TOTL | 245,953 | -21,958 | 11,651,000 | -893,000 | $47.37 |
09/30/2018 | SSGA Active Trust | TOTL | 267,911 | -38,326 | 12,544,000 | -2,018,000 | $46.82 |
06/30/2018 | SSGA Active Trust | TOTL | 306,237 | -5,146 | 14,562,000 | -375,000 | $47.55 |
03/31/2018 | SSGA Active Trust | TOTL | 311,383 | 9,727 | 14,937,000 | 264,000 | $47.97 |
12/31/2017 | SSGA Active Trust | TOTL | 301,656 | 31,219 | 14,673,000 | 1,349,000 | $48.64 |
09/30/2017 | SSGA Active Trust | TOTL | 270,437 | -21,075 | 13,324,000 | -1,021,000 | $49.27 |
06/30/2017 | SSGA Active Trust | TOTL | 291,512 | -24,558 | 14,345,000 | -1,101,000 | $49.21 |
03/31/2017 | SSGA Active Trust | TOTL | 316,070 | 316,070 | 15,446,000 | 15,446,000 | $48.87 |
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