ALPHASTAR CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$5.82M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +278.99% | 141.15K shares | 4.23M | $30.36 | 191.75K |
| Q2 2022 | share | Decrease | -7.73% | -4.24K shares | -510K | $31.45 | 50.59K |
| Q1 2022 | share | Increase | +17.61% | 8.21K shares | 197K | $38.32 | 54.83K |
| Q4 2021 | share | Decrease | -33.01% | -22.97K shares | -884K | $39.12 | 46.62K |
| Q3 2021 | share | Increase | +566.43% | 59.15K shares | 2.40M | $37.53 | 69.59K |
| Q2 2021 | share | Increase | +4.62% | 461 shares | 43K | $36.53 | 10.44K |
| Q1 2021 | share | Increase | +3.95% | 379 shares | 43K | $33.77 | 9.98K |
| Q4 2020 | share | Decrease | -3.07% | -304 shares | 53K | $29.11 | 9.60K |
| Q3 2020 | share | Increase | +0.46% | 45 shares | 6K | $23.64 | 9.90K |
| Q2 2020 | share | Decrease | -4.55% | -470 shares | 18K | $22.6 | 9.86K |
| Q1 2020 | share | Decrease | -6.86% | -761 shares | -121K | $20.2 | 10.33K |
| Q4 2019 | share | Decrease | -5.62% | -661 shares | 12K | $29.6 | 11.09K |
| Q3 2019 | share | Decrease | -0.08% | -9 shares | 4K | $26.79 | 11.75K |
| Q2 2019 | share | Increase | +0.80% | 93 shares | 25K | $26.27 | 11.76K |
| Q1 2019 | share | Increase | +0.37% | 43 shares | 23K | $24.35 | 11.67K |
| Q4 2018 | share | Decrease | -2.59% | -309 shares | -52K | $22.45 | 11.62K |
| Q3 2018 | share | Increase | +0.32% | 38 shares | 13K | $25.82 | 11.93K |
| Q2 2018 | share | Decrease | -1.90% | -231 shares | -18K | $24.79 | 11.89K |
| Q1 2018 | share | Increase | +4.58% | 531 shares | 10K | $25.59 | 12.12K |
| Q4 2017 | share | Increase | 0.00% | 11.59K shares | 324K | $25.81 | 11.59K |