SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2024
Shares 7,517 Value ($000) $218 Avg Close Range
Q1 2024
Shares 9,273 Value ($000) $268 Avg Close Range
Q4 2023
Shares 10,216 Value ($000) $297 Avg Close Range
Q3 2023
Shares 12,064 Value ($000) $346 Avg Close Range
Q2 2023
Shares 38,432 Value ($000) $1,106 Avg Close Range
Q1 2023
Shares 82,208 Value ($000) $2,388 Avg Close Range
Q4 2022
Shares 42,449 Value ($000) $1,226 Avg Close Range
Q3 2022
Shares 41,754 Value ($000) $1,207 Avg Close Range
Q2 2022
Shares 116,380 Value ($000) $3,427 Avg Close Range
Q1 2022
Shares 88,029 Value ($000) $2,610 Avg Close Range
Q4 2021
Shares 50,451 Value ($000) $1,529 Avg Close Range
Q3 2021
Shares 60,635 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 30,277 Value ($000) $928 Avg Close Range
Q1 2021
Shares 34,918 Value ($000) $1,071 Avg Close Range
Q4 2020
Shares 49,908 Value ($000) $1,531 Avg Close Range
Q3 2020
Shares 67,163 Value ($000) $2,061 Avg Close Range
Q2 2020
Shares 2,637,515 Value ($000) $80,972 Avg Close Range
Q1 2020
Shares 4,289,658 Value ($000) $131,778 Avg Close Range
Q4 2019
Shares 70,590 Value ($000) $2,115 Avg Close Range
Q3 2019
Shares 102,233 Value ($000) $3,069 Avg Close Range
Q2 2019
Shares 232,535 Value ($000) $6,976 Avg Close Range
Q1 2019
Shares 1,034,267 Value ($000) $30,780 Avg Close Range
Q4 2018
Shares 2,084,380 Value ($000) $61,656 Avg Close Range
Q3 2018
Shares 28,038 Value ($000) $826 Avg Close Range
Q2 2018
Shares 618,479 Value ($000) $18,282 Avg Close Range
Q1 2018
Shares 23,463 Value ($000) $696 Avg Close Range