ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$17.00M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.76% | -550.88K shares | -21.43M | $34.49 | 493.16K |
| Q2 2022 | share | Decrease | -40.90% | -722.56K shares | -35.31M | $36.82 | 1.04M |
| Q1 2022 | share | Increase | +194.54% | 1.16M shares | 48.26M | $41.75 | 1.76M |
| Q4 2021 | share | Decrease | -19.57% | -145.93K shares | -4.55M | $42 | 599.79K |
| Q3 2021 | share | Increase | +110.03% | 390.67K shares | 16.00M | $39 | 745.72K |
| Q2 2021 | share | Increase | +16.62% | 50.60K shares | 2.5M | $39.35 | 355.05K |
| Q1 2021 | share | Increase | +4.60% | 13.37K shares | 1.29M | $37.53 | 304.44K |
| Q4 2020 | share | Decrease | -72.96% | -785.57K shares | -23.01M | $33.84 | 291.07K |
| Q3 2020 | share | Increase | +732.22% | 947.27K shares | 29.37M | $29.54 | 1.07M |
| Q2 2020 | share | Increase | +72.05% | 54.17K shares | 1.85M | $28.17 | 129.37K |
| Q1 2020 | share | Decrease | -93.71% | -1.11M shares | -39.69M | $24.94 | 75.19K |
| Q4 2019 | share | Increase | +7.50% | 83.38K shares | 6.19M | $33.35 | 1.19M |
| Q3 2019 | share | Increase | +5.80% | 60.92K shares | 2.66M | $30.35 | 1.11M |
| Q2 2019 | share | Increase | +37.16% | 284.67K shares | 9.94M | $29.53 | 1.05M |
| Q1 2019 | share | Increase | +82.87% | 347.18K shares | 11.55M | $28.4 | 766.13K |
| Q4 2018 | share | Decrease | -40.37% | -283.6K shares | -10.48M | $25.33 | 418.95K |
| Q3 2018 | share | Increase | +47.00% | 224.61K shares | 7.70M | $28.77 | 702.55K |
| Q2 2018 | share | Increase | +86.21% | 221.27K shares | 6.61M | $27.2 | 477.94K |
| Q1 2018 | share | Increase | +170.00% | 161.60K shares | 4.62M | $26.82 | 256.66K |
| Q4 2017 | share | Increase | 0.00% | 95.06K shares | 2.91M | $27.83 | 95.06K |