ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$19.32M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.86% | -450.35K shares | -24.38M | $50.1 | 385.82K |
| Q2 2022 | share | Decrease | -37.95% | -511.49K shares | -45.51M | $52.28 | 836.17K |
| Q1 2022 | share | Increase | +64.37% | 527.74K shares | 32.85M | $66.21 | 1.34M |
| Q4 2021 | share | Decrease | -20.77% | -214.95K shares | -12.76M | $72.84 | 819.92K |
| Q3 2021 | share | Increase | +80.87% | 462.72K shares | 33.11M | $64.02 | 1.03M |
| Q2 2021 | share | Increase | +9.36% | 48.96K shares | 6.52M | $62.87 | 572.15K |
| Q1 2021 | share | Decrease | -0.68% | -3.59K shares | 729K | $56.21 | 523.19K |
| Q4 2020 | share | Decrease | -44.15% | -416.47K shares | -19.41M | $54.99 | 526.79K |
| Q3 2020 | share | Increase | +831.51% | 842.00K shares | 43.42M | $49.72 | 943.26K |
| Q2 2020 | share | Increase | +64.78% | 39.80K shares | 2.43M | $44.48 | 101.26K |
| Q1 2020 | share | Decrease | -93.74% | -920.74K shares | -38.83M | $35.29 | 61.45K |
| Q4 2019 | share | Increase | +7.08% | 64.93K shares | 5.49M | $41.2 | 982.19K |
| Q3 2019 | share | Increase | +11.14% | 91.91K shares | 3.70M | $38.09 | 917.25K |
| Q2 2019 | share | Increase | +36.78% | 221.95K shares | 9.71M | $37.79 | 825.34K |
| Q1 2019 | share | Increase | +68.23% | 244.72K shares | 10.59M | $36.17 | 603.39K |
| Q4 2018 | share | Decrease | -39.32% | -232.38K shares | -10.94M | $31.49 | 358.67K |
| Q3 2018 | share | Increase | +54.78% | 209.18K shares | 9.18M | $36.89 | 591.05K |
| Q2 2018 | share | Increase | +96.76% | 187.78K shares | 6.90M | $33.76 | 381.87K |
| Q1 2018 | share | Increase | +133.02% | 110.79K shares | 3.75M | $32.11 | 194.08K |
| Q4 2017 | share | Increase | 0.00% | 83.28K shares | 2.74M | $31.52 | 83.28K |