ALPHASTAR CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$10.65M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.15% | -7.80K shares | -1.62M | $121.11 | 87.93K |
| Q2 2022 | share | Decrease | -27.78% | -36.83K shares | -5.88M | $128.24 | 95.74K |
| Q1 2022 | share | Increase | +603.13% | 113.72K shares | 15.63M | $136.99 | 132.58K |
| Q4 2021 | share | Increase | +3.97% | 720 shares | 150K | $141.49 | 18.85K |
| Q3 2021 | share | Increase | 0.00% | 18.13K shares | 2.37M | $127.3 | 18.13K |
| Q4 2020 | share | Decrease | -100.00% | -80.15K shares | -8.51M | $112.22 | 0 |
| Q3 2020 | share | Increase | +1152.57% | 73.75K shares | 7.84M | $103.91 | 80.15K |
| Q2 2020 | share | Increase | 0.00% | 6.39K shares | 670K | $98.18 | 6.39K |