SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 103,257 Value ($000) $2,733 Avg Close — Range —
Q3 2025
Shares 340,643 Value ($000) $9,180 Avg Close — Range —
Q2 2025
Shares 118,315 Value ($000) $3,145 Avg Close — Range —
Q1 2025
Shares 138,818 Value ($000) $3,784 Avg Close — Range —
Q4 2024
Shares 121,582 Value ($000) $3,184 Avg Close — Range —
Q3 2024
Shares 87,274 Value ($000) $2,537 Avg Close — Range —
Q2 2024
Shares 104,415 Value ($000) $2,842 Avg Close — Range —
Q1 2024
Shares 22,811 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 70,917 Value ($000) $2,102 Avg Close — Range —
Q2 2022
Shares 94,118 Value ($000) $3,112 Avg Close — Range —
Q1 2022
Shares 230,891 Value ($000) $8,732 Avg Close — Range —
Q4 2021
Shares 282,505 Value ($000) $11,441 Avg Close — Range —
Q3 2021
Shares 329,521 Value ($000) $13,471 Avg Close — Range —
Q2 2021
Shares 220,569 Value ($000) $9,109 Avg Close — Range —
Q1 2021
Shares 219,470 Value ($000) $8,555 Avg Close — Range —
Q4 2020
Shares 217,435 Value ($000) $9,458 Avg Close — Range —
Q3 2020
Shares 190,521 Value ($000) $8,768 Avg Close — Range —
Q2 2020
Shares 138,663 Value ($000) $6,599 Avg Close — Range —
Q1 2020
Shares 92,017 Value ($000) $4,495 Avg Close — Range —
Q4 2019
Shares 124,487 Value ($000) $4,839 Avg Close — Range —
Q3 2019
Shares 74,722 Value ($000) $3,066 Avg Close — Range —
Q2 2019
Shares 84,077 Value ($000) $3,208 Avg Close — Range —
Q1 2019
Shares 23,581 Value ($000) $858 Avg Close — Range —
Q4 2018
Shares 22,946 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 28,751 Value ($000) $972 Avg Close — Range —
Q2 2018
Shares 31,022 Value ($000) $1,087 Avg Close — Range —
Q1 2018
Shares 41,017 Value ($000) $1,440 Avg Close — Range —
Q2 2017
Shares 25 Value ($000) $1 Avg Close — Range —