ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $401.66 | 712 | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $413.49 | 712 | |
| Q1 2022 | share | Decrease | -1.39% | -10 shares | -17K | $490.45 | 712 |
| Q4 2021 | share | Decrease | -43.51% | -556 shares | -269K | $517.09 | 722 |
| Q3 2021 | share | Decrease | -44.72% | -1.03K shares | -495K | $480.88 | 1.27K |
| Q2 2021 | share | Increase | +324.22% | 1.76K shares | 870K | $489.69 | 2.31K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $473.49 | 545 | |
| Q4 2020 | share | Increase | 0.00% | 545 shares | 241K | $416.91 | 545 |
| Q1 2020 | share | Decrease | -100.00% | -688 shares | -258K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $367.22 | 688 | |
| Q3 2019 | share | Increase | +0.58% | 4 shares | -1K | $343.48 | 688 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $344.21 | 684 | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $334.01 | 684 | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $291.94 | 684 | |
| Q3 2018 | share | Decrease | -4.34% | -31 shares | -3K | $352.91 | 684 |
| Q2 2018 | share | Increase | 0.00% | 715 shares | 254K | $340 | 715 |