SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,356,785 Value ($000) $144,769 Avg Close — Range —
Q3 2025
Shares 1,101,125 Value ($000) $115,079 Avg Close — Range —
Q2 2025
Shares 1,139,964 Value ($000) $108,661 Avg Close — Range —
Q1 2025
Shares 1,167,033 Value ($000) $93,794 Avg Close — Range —
Q4 2024
Shares 1,185,371 Value ($000) $104,194 Avg Close — Range —
Q3 2024
Shares 1,151,207 Value ($000) $95,481 Avg Close — Range —
Q2 2024
Shares 1,135,055 Value ($000) $90,952 Avg Close — Range —
Q1 2024
Shares 1,183,480 Value ($000) $86,572 Avg Close — Range —
Q4 2023
Shares 1,259,908 Value ($000) $163,939 Avg Close — Range —
Q3 2023
Shares 1,309,743 Value ($000) $77,642 Avg Close — Range —
Q2 2023
Shares 1,397,555 Value ($000) $85,265 Avg Close — Range —
Q1 2023
Shares 2,008,073 Value ($000) $108,541 Avg Close — Range —
Q4 2022
Shares 561,576 Value ($000) $28,440 Avg Close — Range —
Q3 2022
Shares 385,823 Value ($000) $19,329 Avg Close — Range —
Q2 2022
Shares 836,173 Value ($000) $43,716 Avg Close — Range —
Q1 2022
Shares 1,347,671 Value ($000) $89,230 Avg Close — Range —
Q4 2021
Shares 819,923 Value ($000) $56,379 Avg Close — Range —
Q3 2021
Shares 1,034,879 Value ($000) $69,148 Avg Close — Range —
Q2 2021
Shares 572,154 Value ($000) $36,029 Avg Close — Range —
Q1 2021
Shares 523,191 Value ($000) $29,508 Avg Close — Range —
Q4 2020
Shares 526,790 Value ($000) $28,779 Avg Close — Range —
Q3 2020
Shares 943,265 Value ($000) $48,191 Avg Close — Range —
Q2 2020
Shares 101,262 Value ($000) $4,764 Avg Close — Range —
Q1 2020
Shares 61,453 Value ($000) $2,326 Avg Close — Range —
Q4 2019
Shares 982,194 Value ($000) $41,164 Avg Close — Range —
Q3 2019
Shares 917,257 Value ($000) $35,672 Avg Close — Range —
Q2 2019
Shares 825,346 Value ($000) $31,966 Avg Close — Range —
Q1 2019
Shares 603,396 Value ($000) $22,251 Avg Close — Range —
Q4 2018
Shares 358,671 Value ($000) $11,656 Avg Close — Range —
Q3 2018
Shares 591,052 Value ($000) $22,602 Avg Close — Range —
Q2 2018
Shares 381,870 Value ($000) $13,415 Avg Close — Range —
Q1 2018
Shares 194,084 Value ($000) $6,506 Avg Close — Range —
Q4 2017
Shares 83,289 Value ($000) $2,749 Avg Close — Range —