ALPHASTAR CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$719,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.77% | -5.80K shares | -410K | $72.02 | 9.98K |
| Q2 2022 | share | Decrease | -20.04% | -3.95K shares | -380K | $71.51 | 15.78K |
| Q1 2022 | share | Decrease | -55.11% | -24.23K shares | -1.32M | $76.44 | 19.74K |
| Q4 2021 | share | Decrease | -13.14% | -6.65K shares | -20K | $55.36 | 43.97K |
| Q3 2021 | share | Increase | +40.57% | 14.61K shares | 917K | $52.09 | 50.62K |
| Q2 2021 | share | Increase | +13.12% | 4.17K shares | 378K | $53.2 | 36.01K |
| Q1 2021 | share | Increase | +33.59% | 8.00K shares | 543K | $47.98 | 31.83K |
| Q4 2020 | share | Increase | +8.97% | 1.96K shares | 373K | $36.67 | 23.83K |
| Q3 2020 | share | Increase | 0.00% | 21.87K shares | 646K | $28.59 | 21.87K |