ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.47% | -34.80K shares | -1.39M | $34.06 | 72.38K |
| Q2 2022 | share | Decrease | -25.72% | -37.11K shares | -2.21M | $35.98 | 107.18K |
| Q1 2022 | share | Decrease | -27.17% | -53.84K shares | -2.69M | $42.07 | 144.30K |
| Q4 2021 | share | Decrease | -21.95% | -55.73K shares | -2.31M | $44.71 | 198.15K |
| Q3 2021 | share | Increase | +102.24% | 128.34K shares | 5.56M | $42.6 | 253.88K |
| Q2 2021 | share | Increase | +13.48% | 14.91K shares | 840K | $43.8 | 125.53K |
| Q1 2021 | share | Increase | +29.08% | 24.91K shares | 1.35M | $42.02 | 110.62K |
| Q4 2020 | share | Increase | +35.46% | 22.43K shares | 1.47M | $35.5 | 85.70K |
| Q3 2020 | share | Decrease | -72.95% | -170.64K shares | -4.53M | $27.03 | 63.26K |
| Q2 2020 | share | Increase | +47.12% | 74.91K shares | 2.86M | $26.12 | 233.91K |
| Q1 2020 | share | Decrease | -40.47% | -108.09K shares | -5.19M | $21.38 | 158.99K |
| Q4 2019 | share | Increase | +43.38% | 80.80K shares | 3.12M | $31.78 | 267.09K |
| Q3 2019 | share | Increase | +75.24% | 79.98K shares | 2.33M | $29.08 | 186.28K |
| Q2 2019 | share | Increase | +202.95% | 71.21K shares | 2.81M | $29.58 | 106.30K |
| Q1 2019 | share | Decrease | -56.39% | -45.36K shares | -1.67M | $29.05 | 35.08K |
| Q4 2018 | share | Increase | +25.25% | 16.21K shares | -15K | $25.25 | 80.45K |
| Q3 2018 | share | Increase | +702.31% | 56.22K shares | 1.87M | $31.64 | 64.23K |
| Q2 2018 | share | Decrease | -41.56% | -5.69K shares | -152K | $30.6 | 8.00K |
| Q1 2018 | share | Increase | 0.00% | 13.7K shares | 410K | $28.25 | 13.7K |