SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 10,392 Value ($000) $569 Avg Close Range
Q3 2025
Shares 275,602 Value ($000) $14,847 Avg Close Range
Q2 2025
Shares 221,047 Value ($000) $11,576 Avg Close Range
Q1 2025
Shares 10,630 Value ($000) $529 Avg Close Range
Q4 2024
Shares 602,427 Value ($000) $29,115 Avg Close Range
Q3 2024
Shares 584,291 Value ($000) $26,480 Avg Close Range
Q2 2024
Shares 6,250 Value ($000) $257 Avg Close Range
Q1 2024
Shares 531,061 Value ($000) $22,368 Avg Close Range
Q4 2023
Shares 510,677 Value ($000) $19,201 Avg Close Range
Q1 2023
Shares 41,611 Value ($000) $1,423 Avg Close Range
Q4 2022
Shares 41,611 Value ($000) $1,423 Avg Close Range
Q3 2022
Shares 191,752 Value ($000) $5,822 Avg Close Range
Q2 2022
Shares 50,595 Value ($000) $1,591 Avg Close Range
Q1 2022
Shares 54,835 Value ($000) $2,101 Avg Close Range
Q4 2021
Shares 46,624 Value ($000) $1,904 Avg Close Range
Q3 2021
Shares 69,595 Value ($000) $2,788 Avg Close Range
Q2 2021
Shares 10,443 Value ($000) $383 Avg Close Range
Q1 2021
Shares 9,982 Value ($000) $340 Avg Close Range
Q4 2020
Shares 9,603 Value ($000) $297 Avg Close Range
Q3 2020
Shares 9,907 Value ($000) $244 Avg Close Range
Q2 2020
Shares 9,862 Value ($000) $238 Avg Close Range
Q1 2020
Shares 10,332 Value ($000) $220 Avg Close Range
Q4 2019
Shares 11,093 Value ($000) $341 Avg Close Range
Q3 2019
Shares 11,754 Value ($000) $329 Avg Close Range
Q2 2019
Shares 11,763 Value ($000) $325 Avg Close Range
Q1 2019
Shares 11,670 Value ($000) $300 Avg Close Range
Q4 2018
Shares 11,627 Value ($000) $277 Avg Close Range
Q3 2018
Shares 11,936 Value ($000) $329 Avg Close Range
Q2 2018
Shares 11,898 Value ($000) $316 Avg Close Range
Q1 2018
Shares 12,129 Value ($000) $334 Avg Close Range
Q4 2017
Shares 11,598 Value ($000) $324 Avg Close Range