SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 52,046 Value ($000) $8,057 Avg Close Range
Q4 2024
Shares 1,554 Value ($000) $214 Avg Close Range
Q3 2024
Shares 1,630 Value ($000) $251 Avg Close Range
Q1 2024
Shares 1,665 Value ($000) $246 Avg Close Range
Q4 2023
Shares 4,539 Value ($000) $1,238 Avg Close Range
Q1 2023
Shares 108,952 Value ($000) $14,780 Avg Close Range
Q4 2022
Shares 105,714 Value ($000) $14,361 Avg Close Range
Q3 2022
Shares 87,939 Value ($000) $10,650 Avg Close Range
Q2 2022
Shares 95,746 Value ($000) $12,278 Avg Close Range
Q1 2022
Shares 132,583 Value ($000) $18,163 Avg Close Range
Q4 2021
Shares 18,856 Value ($000) $2,528 Avg Close Range
Q3 2021
Shares 18,136 Value ($000) $2,378 Avg Close Range
Q3 2020
Shares 80,152 Value ($000) $8,513 Avg Close Range
Q2 2020
Shares 6,399 Value ($000) $670 Avg Close Range