ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$35.68M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.46% | 257.46K shares | 9.41M | $41.99 | 849.90K |
| Q2 2022 | share | Decrease | -11.56% | -77.43K shares | -9.32M | $44.34 | 592.44K |
| Q1 2022 | share | Decrease | -65.38% | -1.26M shares | -70.10M | $53.13 | 669.87K |
| Q4 2021 | share | Decrease | -22.00% | -545.55K shares | -24.83M | $56 | 1.93M |
| Q3 2021 | share | Increase | +61.35% | 943.08K shares | 53.16M | $50.46 | 2.48M |
| Q2 2021 | share | Increase | +2.14% | 32.21K shares | 7.22M | $50.18 | 1.53M |
| Q1 2021 | share | Decrease | -0.97% | -14.72K shares | 3.03M | $46.31 | 1.50M |
| Q4 2020 | share | Increase | +520.63% | 1.27M shares | 57.27M | $43.52 | 1.51M |
| Q3 2020 | share | Decrease | -83.40% | -1.23M shares | -45.91M | $38.79 | 244.88K |
| Q2 2020 | share | Increase | +96.54% | 724.52K shares | 31.69M | $35.6 | 1.47M |
| Q1 2020 | share | Increase | +74.07% | 319.35K shares | 7.75M | $29.57 | 750.50K |
| Q4 2019 | share | Increase | +37.94% | 118.59K shares | 5.41M | $36.72 | 431.15K |
| Q3 2019 | share | Increase | +78.32% | 137.27K shares | 4.83M | $33.67 | 312.56K |
| Q2 2019 | share | Increase | +243.09% | 124.19K shares | 4.37M | $33.21 | 175.28K |
| Q1 2019 | share | Decrease | -34.41% | -26.80K shares | -596K | $31.79 | 51.08K |
| Q4 2018 | share | Increase | +95.59% | 38.07K shares | 918K | $27.82 | 77.89K |
| Q3 2018 | share | Decrease | -10.15% | -4.50K shares | -56K | $32.25 | 39.82K |
| Q2 2018 | share | Decrease | -27.40% | -16.73K shares | -476K | $30.01 | 44.32K |
| Q1 2018 | share | Increase | 0.00% | 61.05K shares | 1.88M | $28.99 | 61.05K |