ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR SSgA Income Allocation ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.59M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.22%
quarter
SPDR SSgA Income Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.26% | -8.51K shares | -583K | $28.22 | 127.36K |
| Q2 2022 | share | Decrease | -4.86% | -6.94K shares | -696K | $30.75 | 135.87K |
| Q1 2022 | share | Decrease | -6.15% | -9.36K shares | -516K | $34.13 | 142.82K |
| Q4 2021 | share | Decrease | -25.04% | -50.84K shares | -1.76M | $35.41 | 152.18K |
| Q3 2021 | share | Increase | +22.22% | 36.90K shares | 1.23M | $35.12 | 203.03K |
| Q2 2021 | share | Decrease | -0.16% | -264 shares | 160K | $35.4 | 166.12K |
| Q1 2021 | share | Decrease | -0.08% | -130 shares | 74K | $34.02 | 166.39K |
| Q4 2020 | share | Decrease | -4.80% | -8.39K shares | 179K | $33.04 | 166.52K |
| Q3 2020 | share | Decrease | -2.00% | -3.57K shares | -33K | $29.88 | 174.91K |
| Q2 2020 | share | Decrease | -5.35% | -10.09K shares | 177K | $29.02 | 178.49K |
| Q1 2020 | share | Increase | 0.00% | 188.59K shares | 5.36M | $25.95 | 188.59K |