ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 165 shares | -10K | $357.18 | 3.56K |
| Q2 2022 | share | Decrease | -59.01% | -4.9K shares | -2.46M | $377.25 | 3.40K |
| Q1 2022 | share | Decrease | -77.69% | -28.91K shares | -13.54M | $451.64 | 8.30K |
| Q4 2021 | share | Decrease | -7.54% | -3.03K shares | -934K | $476.16 | 37.21K |
| Q3 2021 | share | Increase | +15.86% | 5.51K shares | 3.13M | $429.14 | 40.25K |
| Q2 2021 | share | Increase | +3269.84% | 33.71K shares | 14.68M | $426.68 | 34.74K |
| Q1 2021 | share | Decrease | -22.54% | -300 shares | -92K | $393.75 | 1.03K |
| Q4 2020 | share | Increase | +6.65% | 83 shares | 73K | $370.23 | 1.33K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $330.21 | 1.24K | |
| Q2 2020 | share | Increase | +7.68% | 89 shares | 86K | $302.82 | 1.24K |
| Q1 2020 | share | Increase | +16.48% | 164 shares | -4K | $252 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $312.76 | 995 | |
| Q3 2019 | share | Decrease | -0.20% | -2 shares | 3K | $286.98 | 995 |
| Q2 2019 | share | Increase | +1.12% | 11 shares | 13K | $282.02 | 997 |
| Q1 2019 | share | Decrease | -9.12% | -99 shares | 8K | $270.58 | 986 |
| Q4 2018 | share | Increase | +10.04% | 99 shares | -16K | $238.35 | 1.08K |
| Q3 2018 | share | Decrease | -1.20% | -12 shares | 16K | $275.61 | 986 |
| Q2 2018 | share | Increase | +9.07% | 83 shares | 30K | $256.02 | 998 |
| Q1 2018 | share | Increase | 0.00% | 915 shares | 241K | $247.24 | 915 |