ALPHASTAR CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.06% | 3.44K shares | 67K | $65.51 | 37.69K |
| Q2 2022 | share | Decrease | -46.81% | -30.13K shares | -2.39M | $70.13 | 34.24K |
| Q1 2022 | share | Increase | +114.23% | 34.33K shares | 2.70M | $74.46 | 64.38K |
| Q4 2021 | share | Increase | +0.87% | 260 shares | 93K | $71.33 | 30.05K |
| Q3 2021 | share | Increase | 0.00% | 29.79K shares | 1.99M | $63.88 | 29.79K |
| Q2 2021 | share | Decrease | -100.00% | -57.28K shares | -3.66M | $62.75 | 0 |
| Q1 2021 | share | Increase | 0.00% | 57.28K shares | 3.66M | $63.07 | 57.28K |
| Q3 2020 | share | Decrease | -100.00% | -81.59K shares | -4.74M | $57.56 | 0 |
| Q2 2020 | share | Increase | +43.45% | 24.71K shares | 1.48M | $54.23 | 81.59K |
| Q1 2020 | share | Increase | +186.79% | 37.04K shares | 1.97M | $52.81 | 56.87K |
| Q4 2019 | share | Increase | +7.91% | 1.45K shares | 92K | $60.95 | 19.83K |
| Q3 2019 | share | Increase | +4.91% | 861 shares | 145K | $60.59 | 18.37K |
| Q2 2019 | share | Increase | 0.00% | 17.51K shares | 1.04M | $55.38 | 17.51K |