ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.12% | -74.62K shares | -2.22M | $28.91 | 41.75K |
| Q2 2022 | share | Increase | +32.21% | 28.35K shares | 817K | $29.45 | 116.38K |
| Q1 2022 | share | Increase | +74.48% | 37.57K shares | 1.08M | $29.65 | 88.02K |
| Q4 2021 | share | Decrease | -16.80% | -10.18K shares | -323K | $30.44 | 50.45K |
| Q3 2021 | share | Increase | +100.27% | 30.35K shares | 924K | $30.61 | 60.63K |
| Q2 2021 | share | Decrease | -13.29% | -4.64K shares | -143K | $30.61 | 30.27K |
| Q1 2021 | share | Decrease | -30.04% | -14.99K shares | -460K | $30.62 | 34.91K |
| Q4 2020 | share | Decrease | -25.69% | -17.25K shares | -530K | $30.66 | 49.90K |
| Q3 2020 | share | Decrease | -97.45% | -2.57M shares | -78.91M | $30.61 | 67.16K |
| Q2 2020 | share | Decrease | -38.51% | -1.65M shares | -50.80M | $30.61 | 2.63M |
| Q1 2020 | share | Increase | +5976.86% | 4.21M shares | 129.66M | $30.54 | 4.28M |
| Q4 2019 | share | Decrease | -30.95% | -31.64K shares | -954K | $29.7 | 70.59K |
| Q3 2019 | share | Decrease | -56.04% | -130.30K shares | -3.90M | $29.56 | 102.23K |
| Q2 2019 | share | Decrease | -77.52% | -801.73K shares | -23.80M | $29.38 | 232.53K |
| Q1 2019 | share | Decrease | -50.38% | -1.05M shares | -30.87M | $28.97 | 1.03M |
| Q4 2018 | share | Increase | +7334.13% | 2.05M shares | 60.83M | $28.68 | 2.08M |
| Q3 2018 | share | Decrease | -95.47% | -590.44K shares | -17.45M | $28.32 | 28.03K |
| Q2 2018 | share | Increase | +2535.98% | 595.01K shares | 17.58M | $28.27 | 618.47K |
| Q1 2018 | share | Increase | 0.00% | 23.46K shares | 696K | $28.26 | 23.46K |