SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 2,576 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 64,658 Value ($000) $14,052 Avg Close — Range —
Q1 2025
Shares 112,841 Value ($000) $22,282 Avg Close — Range —
Q4 2024
Shares 102,951 Value ($000) $23,097 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 109,604 Value ($000) $39,196 Avg Close — Range —
Q3 2023
Shares 140,014 Value ($000) $22,539 Avg Close — Range —
Q2 2023
Shares 145,244 Value ($000) $24,664 Avg Close — Range —
Q4 2022
Shares 2,908 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 3,406 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 10,273 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 10,175 Value ($000) $1,882 Avg Close — Range —
Q4 2021
Shares 3,978 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 3,932 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 1,219 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 82,941 Value ($000) $12,522 Avg Close — Range —
Q2 2020
Shares 3,029 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 3,599 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 3,632 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 3,557 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 3,792 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 2,887 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 2,956 Value ($000) $346 Avg Close — Range —