ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$551,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.28% | -4.45K shares | -247K | $35.47 | 15.53K |
| Q2 2022 | share | Increase | 0.00% | 19.99K shares | 798K | $39.91 | 19.99K |
| Q1 2022 | share | Decrease | -100.00% | -4.79K shares | -212K | $43.95 | 0 |
| Q4 2021 | share | Decrease | -2.80% | -138 shares | 10K | $42 | 4.79K |
| Q3 2021 | share | Increase | 0.00% | 4.93K shares | 202K | $39.12 | 4.93K |
| Q3 2020 | share | Decrease | -100.00% | -7.98K shares | -227K | $25.94 | 0 |
| Q2 2020 | share | Decrease | -1.24% | -100 shares | 22K | $26.12 | 7.98K |
| Q1 2020 | share | Decrease | -90.63% | -78.13K shares | -3.19M | $22.78 | 8.08K |
| Q4 2019 | share | Decrease | -0.18% | -157 shares | 122K | $35.91 | 86.21K |
| Q3 2019 | share | Decrease | -2.57% | -2.28K shares | -92K | $34.13 | 86.37K |
| Q2 2019 | share | Increase | +15.84% | 12.12K shares | 476K | $33.78 | 88.65K |
| Q1 2019 | share | Increase | +49.70% | 25.40K shares | 1.15M | $33.2 | 76.53K |
| Q4 2018 | share | Increase | +251.35% | 36.57K shares | 1.19M | $29.63 | 51.12K |
| Q3 2018 | share | Increase | +0.74% | 107 shares | 7K | $32.2 | 14.55K |
| Q2 2018 | share | Decrease | -49.37% | -14.08K shares | -481K | $31.63 | 14.44K |
| Q1 2018 | share | Increase | +20.93% | 4.93K shares | 136K | $30.03 | 28.52K |
| Q4 2017 | share | Decrease | -57.45% | -31.85K shares | -1.11M | $31.15 | 23.59K |
| Q3 2017 | share | Increase | 0.00% | 55.44K shares | 1.99M | $29.37 | 55.44K |