ALPHASTAR CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$9.38M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.86% | -13.67K shares | -1.75M | $66.73 | 140.66K |
| Q2 2022 | share | Decrease | -36.66% | -89.33K shares | -7.35M | $72.18 | 154.33K |
| Q1 2022 | share | Increase | +1397.41% | 227.4K shares | 17.23M | $75.89 | 243.67K |
| Q4 2021 | share | Increase | +9.35% | 1.39K shares | 200K | $76.59 | 16.27K |
| Q3 2021 | share | Increase | 0.00% | 14.88K shares | 1.05M | $68.84 | 14.88K |
| Q4 2020 | share | Decrease | -100.00% | -133.25K shares | -8.70M | $66.25 | 0 |
| Q3 2020 | share | Increase | +1996.88% | 126.90K shares | 8.31M | $62.43 | 133.25K |
| Q2 2020 | share | Increase | 0.00% | 6.35K shares | 388K | $56.77 | 6.35K |