SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 39,993 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 9,421 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 10,460 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 90,366 Value ($000) $8,445 Avg Close — Range —
Q4 2024
Shares 9,645 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 10,380 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 4,632 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 4,264 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 8,619 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 2,744 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 4,251 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 18,898 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 14,471 Value ($000) $1,266 Avg Close — Range —
Q3 2022
Shares 9,981 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 15,784 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 19,740 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 43,973 Value ($000) $2,837 Avg Close — Range —
Q3 2021
Shares 50,628 Value ($000) $2,857 Avg Close — Range —
Q2 2021
Shares 36,015 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 31,837 Value ($000) $1,562 Avg Close — Range —
Q4 2020
Shares 23,832 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 21,870 Value ($000) $646 Avg Close — Range —