ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$6.94M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.30% | -133.02K shares | -5.45M | $31.04 | 223.61K |
| Q2 2022 | share | Decrease | -32.52% | -171.90K shares | -8.02M | $34.77 | 356.63K |
| Q1 2022 | share | Decrease | -10.03% | -58.92K shares | -4.56M | $38.64 | 528.53K |
| Q4 2021 | share | Decrease | -17.45% | -124.16K shares | -6.17M | $41.63 | 587.46K |
| Q3 2021 | share | Increase | +58.86% | 263.66K shares | 10.78M | $42.53 | 711.62K |
| Q2 2021 | share | Increase | +5.11% | 21.78K shares | 1.72M | $45.5 | 447.96K |
| Q1 2021 | share | Decrease | -3.66% | -16.19K shares | -824K | $43.44 | 426.17K |
| Q4 2020 | share | Decrease | -2.31% | -10.46K shares | 2.42M | $41.83 | 442.36K |
| Q3 2020 | share | Increase | +167.23% | 283.38K shares | 10.95M | $35.83 | 452.83K |
| Q2 2020 | share | Increase | +55.10% | 60.20K shares | 2.92M | $32.79 | 169.45K |
| Q1 2020 | share | Decrease | -70.18% | -257.15K shares | -10.6M | $27.65 | 109.25K |
| Q4 2019 | share | Decrease | -2.46% | -9.24K shares | 896K | $36.52 | 366.41K |
| Q3 2019 | share | Increase | +5.99% | 21.23K shares | 192K | $32.67 | 375.65K |
| Q2 2019 | share | Increase | +26.57% | 74.4K shares | 3.14M | $34.11 | 354.41K |
| Q1 2019 | share | Increase | +63.27% | 108.51K shares | 3.99M | $33.71 | 280.01K |
| Q4 2018 | share | Decrease | -30.73% | -76.07K shares | -3.07M | $30.51 | 171.50K |
| Q3 2018 | share | Increase | +35.24% | 64.51K shares | 2.15M | $32.39 | 247.57K |
| Q2 2018 | share | Increase | +32.56% | 44.96K shares | 1.04M | $32.87 | 183.06K |
| Q1 2018 | share | Increase | +396.68% | 110.29K shares | 4.36M | $36.23 | 138.09K |
| Q4 2017 | share | Increase | 0.00% | 27.80K shares | 1.06M | $35.17 | 27.80K |