ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$10.11M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.49% | -109.76K shares | -4.65M | $38.56 | 262.41K |
| Q2 2022 | share | Decrease | -34.67% | -197.50K shares | -12.09M | $39.69 | 372.17K |
| Q1 2022 | share | Decrease | -8.05% | -49.87K shares | -3.31M | $47.16 | 569.68K |
| Q4 2021 | share | Decrease | -19.18% | -147.01K shares | -6.72M | $49.69 | 619.55K |
| Q3 2021 | share | Increase | +71.58% | 319.79K shares | 15.80M | $46.16 | 766.56K |
| Q2 2021 | share | Increase | +12.86% | 50.91K shares | 2.97M | $46.98 | 446.77K |
| Q1 2021 | share | Increase | +14.94% | 51.45K shares | 3.48M | $45.38 | 395.85K |
| Q4 2020 | share | Increase | +43.82% | 104.93K shares | 6.33M | $39.95 | 344.40K |
| Q3 2020 | share | Increase | +13.73% | 28.91K shares | 1.51M | $32.14 | 239.46K |
| Q2 2020 | share | Increase | +48.54% | 68.80K shares | 3.09M | $30.69 | 210.55K |
| Q1 2020 | share | Increase | +2.57% | 3.55K shares | -1.31M | $24.77 | 141.75K |
| Q4 2019 | share | Increase | +36.50% | 36.95K shares | 1.57M | $35.21 | 138.19K |
| Q3 2019 | share | Increase | +56.67% | 36.61K shares | 1.22M | $32.77 | 101.24K |
| Q2 2019 | share | Increase | +174.29% | 41.06K shares | 1.99M | $32.81 | 64.62K |
| Q1 2019 | share | Decrease | -28.28% | -9.29K shares | -762K | $31.96 | 23.56K |
| Q4 2018 | share | Increase | +126.36% | 18.33K shares | 441K | $28.12 | 32.85K |
| Q3 2018 | share | Increase | 0.00% | 14.51K shares | 525K | $34.35 | 14.51K |
| Q2 2018 | share | Decrease | -100.00% | -43.91K shares | -1.45M | $33.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 43.91K shares | 1.45M | $31.27 | 43.91K |