ALPHASTAR CAPITAL MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$485,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.85% | -6.86K shares | -927K | $142.45 | 3.40K |
| Q2 2022 | share | Increase | +0.96% | 98 shares | -470K | $137.48 | 10.27K |
| Q1 2022 | share | Increase | +155.78% | 6.19K shares | 1.1M | $185 | 10.17K |
| Q4 2021 | share | Increase | +1.17% | 46 shares | 21K | $204.93 | 3.97K |
| Q3 2021 | share | Increase | 0.00% | 3.93K shares | 761K | $179.45 | 3.93K |
| Q1 2021 | share | Decrease | -100.00% | -1.21K shares | -202K | $167.57 | 0 |
| Q4 2020 | share | Decrease | -98.53% | -81.72K shares | -12.32M | $160.05 | 1.21K |
| Q3 2020 | share | Increase | +2638.23% | 79.91K shares | 12.11M | $146.03 | 82.94K |
| Q2 2020 | share | Increase | 0.00% | 3.02K shares | 408K | $126.62 | 3.02K |
| Q1 2020 | share | Decrease | -100.00% | -3.59K shares | -451K | $97.02 | 0 |
| Q4 2019 | share | Decrease | -0.91% | -33 shares | 13K | $123.46 | 3.59K |
| Q3 2019 | share | Increase | +2.11% | 75 shares | 14K | $118.42 | 3.63K |
| Q2 2019 | share | Decrease | -6.20% | -235 shares | -8K | $116.56 | 3.55K |
| Q1 2019 | share | Increase | +31.35% | 905 shares | 146K | $110.95 | 3.79K |
| Q4 2018 | share | Decrease | -2.33% | -69 shares | -60K | $96.16 | 2.88K |
| Q3 2018 | share | Increase | 0.00% | 2.95K shares | 346K | $113.39 | 2.95K |