SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 2,572 Value ($000) $208 Avg Close Range
Q1 2025
Shares 2,539 Value ($000) $207 Avg Close Range
Q4 2024
Shares 3,119 Value ($000) $245 Avg Close Range
Q3 2024
Shares 270,003 Value ($000) $22,410 Avg Close Range
Q2 2024
Shares 249,315 Value ($000) $19,093 Avg Close Range
Q1 2023
Shares 391,474 Value ($000) $29,219 Avg Close Range
Q4 2022
Shares 172,817 Value ($000) $12,884 Avg Close Range
Q3 2022
Shares 140,662 Value ($000) $9,386 Avg Close Range
Q2 2022
Shares 154,334 Value ($000) $11,140 Avg Close Range
Q1 2022
Shares 243,673 Value ($000) $18,492 Avg Close Range
Q4 2021
Shares 16,273 Value ($000) $1,253 Avg Close Range
Q3 2021
Shares 14,882 Value ($000) $1,053 Avg Close Range
Q3 2020
Shares 133,257 Value ($000) $8,703 Avg Close Range
Q2 2020
Shares 6,355 Value ($000) $388 Avg Close Range