ALPHASTAR CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.56M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.43% | -11.33K shares | -1.69M | $118.78 | 29.99K |
| Q2 2022 | share | Decrease | -32.58% | -19.97K shares | -4.48M | $127.12 | 41.32K |
| Q1 2022 | share | Decrease | -78.95% | -229.96K shares | -38.53M | $158.93 | 61.3K |
| Q4 2021 | share | Decrease | -19.88% | -72.28K shares | -8.65M | $174.72 | 291.26K |
| Q3 2021 | share | Increase | +82.43% | 164.26K shares | 27.50M | $149.32 | 363.54K |
| Q2 2021 | share | Increase | +2175.38% | 190.52K shares | 28.26M | $147.4 | 199.27K |
| Q1 2021 | share | Decrease | -90.76% | -86.07K shares | -10.92M | $132.33 | 8.75K |
| Q4 2020 | share | Decrease | -8.54% | -8.85K shares | -244K | $129.29 | 94.83K |
| Q3 2020 | share | Increase | +33.88% | 26.23K shares | 3.99M | $115.77 | 103.68K |
| Q2 2020 | share | Increase | +147.41% | 46.14K shares | 5.70M | $103.43 | 77.44K |
| Q1 2020 | share | Increase | 0.00% | 31.30K shares | 2.63M | $79.34 | 31.30K |