ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.65% | -23.20K shares | -1.01M | $29.64 | 70.91K |
| Q2 2022 | share | Decrease | -59.24% | -136.77K shares | -5.62M | $33.07 | 94.11K |
| Q1 2022 | share | Decrease | -18.27% | -51.61K shares | -2.70M | $37.82 | 230.89K |
| Q4 2021 | share | Decrease | -14.27% | -47.01K shares | -2.03M | $42.08 | 282.50K |
| Q3 2021 | share | Increase | +49.40% | 108.95K shares | 4.36M | $41.12 | 329.52K |
| Q2 2021 | share | Increase | +0.50% | 1.09K shares | 554K | $40.95 | 220.56K |
| Q1 2021 | share | Increase | +0.94% | 2.03K shares | -903K | $38.48 | 219.47K |
| Q4 2020 | share | Increase | +14.13% | 26.91K shares | 690K | $44.43 | 217.43K |
| Q3 2020 | share | Increase | +37.40% | 51.85K shares | 2.16M | $45.79 | 190.52K |
| Q2 2020 | share | Increase | +50.69% | 46.64K shares | 2.10M | $45.77 | 138.66K |
| Q1 2020 | share | Decrease | -26.08% | -32.47K shares | -344K | $45.89 | 92.01K |
| Q4 2019 | share | Increase | +66.60% | 49.76K shares | 1.77M | $37.63 | 124.48K |
| Q3 2019 | share | Decrease | -11.13% | -9.35K shares | -142K | $39.43 | 74.72K |
| Q2 2019 | share | Increase | +256.55% | 60.49K shares | 2.35M | $36.45 | 84.07K |
| Q1 2019 | share | Increase | +2.77% | 635 shares | 54K | $34.52 | 23.58K |
| Q4 2018 | share | Decrease | -20.19% | -5.80K shares | -168K | $33.08 | 22.94K |
| Q3 2018 | share | Decrease | -7.32% | -2.27K shares | -115K | $31.61 | 28.75K |
| Q2 2018 | share | Decrease | -24.37% | -9.99K shares | -353K | $32.53 | 31.02K |
| Q1 2018 | share | Increase | 0.00% | 41.01K shares | 1.44M | $32.38 | 41.01K |
| Q3 2017 | share | Decrease | -100.00% | -50 shares | -1K | $32.76 | 0 |
| Q2 2017 | share | Increase | 0.00% | 50 shares | 1K | $32.61 | 50 |