SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 2,319,673 Value ($000) $131,781 Avg Close — Range —
Q3 2025
Shares 1,774,528 Value ($000) $98,185 Avg Close — Range —
Q2 2025
Shares 1,880,110 Value ($000) $98,405 Avg Close — Range —
Q1 2025
Shares 1,534,159 Value ($000) $78,350 Avg Close — Range —
Q4 2024
Shares 1,640,600 Value ($000) $83,900 Avg Close — Range —
Q3 2024
Shares 1,502,022 Value ($000) $79,397 Avg Close — Range —
Q2 2024
Shares 1,536,179 Value ($000) $74,873 Avg Close — Range —
Q1 2024
Shares 1,195,770 Value ($000) $59,908 Avg Close — Range —
Q4 2023
Shares 1,154,346 Value ($000) $53,827 Avg Close — Range —
Q3 2023
Shares 1,659,774 Value ($000) $68,482 Avg Close — Range —
Q2 2023
Shares 1,713,776 Value ($000) $74,035 Avg Close — Range —
Q1 2023
Shares 2,602,583 Value ($000) $104,722 Avg Close — Range —
Q4 2022
Shares 685,930 Value ($000) $26,676 Avg Close — Range —
Q3 2022
Shares 493,169 Value ($000) $17,009 Avg Close — Range —
Q2 2022
Shares 1,044,057 Value ($000) $38,442 Avg Close — Range —
Q1 2022
Shares 1,766,621 Value ($000) $73,756 Avg Close — Range —
Q4 2021
Shares 599,794 Value ($000) $25,491 Avg Close — Range —
Q3 2021
Shares 745,727 Value ($000) $30,041 Avg Close — Range —
Q2 2021
Shares 355,051 Value ($000) $14,039 Avg Close — Range —
Q1 2021
Shares 304,449 Value ($000) $11,539 Avg Close — Range —
Q4 2020
Shares 291,072 Value ($000) $10,240 Avg Close — Range —
Q3 2020
Shares 1,076,647 Value ($000) $33,258 Avg Close — Range —
Q2 2020
Shares 129,370 Value ($000) $3,884 Avg Close — Range —
Q1 2020
Shares 75,194 Value ($000) $2,029 Avg Close — Range —
Q4 2019
Shares 1,195,119 Value ($000) $41,722 Avg Close — Range —
Q3 2019
Shares 1,111,737 Value ($000) $35,531 Avg Close — Range —
Q2 2019
Shares 1,050,810 Value ($000) $32,869 Avg Close — Range —
Q1 2019
Shares 766,137 Value ($000) $22,929 Avg Close — Range —
Q4 2018
Shares 418,953 Value ($000) $11,379 Avg Close — Range —
Q3 2018
Shares 702,553 Value ($000) $21,863 Avg Close — Range —
Q2 2018
Shares 477,942 Value ($000) $14,161 Avg Close — Range —
Q1 2018
Shares 256,668 Value ($000) $7,546 Avg Close — Range —
Q4 2017
Shares 95,062 Value ($000) $2,917 Avg Close — Range —