SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 298,012 Value ($000) $42,905 Avg Close — Range —
Q3 2025
Shares 163,947 Value ($000) $46,210 Avg Close — Range —
Q2 2025
Shares 117,379 Value ($000) $29,724 Avg Close — Range —
Q1 2025
Shares 134,488 Value ($000) $27,769 Avg Close — Range —
Q4 2024
Shares 137,149 Value ($000) $31,890 Avg Close — Range —
Q3 2024
Shares 112,974 Value ($000) $25,505 Avg Close — Range —
Q2 2024
Shares 106,494 Value ($000) $24,092 Avg Close — Range —
Q1 2024
Shares 70,002 Value ($000) $2,189 Avg Close — Range —
Q4 2023
Shares 107,840 Value ($000) $41,514 Avg Close — Range —
Q3 2023
Shares 175,586 Value ($000) $28,784 Avg Close — Range —
Q2 2023
Shares 179,689 Value ($000) $31,241 Avg Close — Range —
Q1 2023
Shares 169,512 Value ($000) $24,822 Avg Close — Range —
Q4 2022
Shares 29,227 Value ($000) $3,637 Avg Close — Range —
Q3 2022
Shares 29,992 Value ($000) $3,562 Avg Close — Range —
Q2 2022
Shares 41,326 Value ($000) $5,253 Avg Close — Range —
Q1 2022
Shares 61,300 Value ($000) $9,742 Avg Close — Range —
Q4 2021
Shares 291,261 Value ($000) $48,279 Avg Close — Range —
Q3 2021
Shares 363,541 Value ($000) $56,935 Avg Close — Range —
Q2 2021
Shares 199,278 Value ($000) $29,426 Avg Close — Range —
Q1 2021
Shares 8,758 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 94,833 Value ($000) $12,084 Avg Close — Range —
Q3 2020
Shares 103,684 Value ($000) $12,328 Avg Close — Range —
Q2 2020
Shares 77,448 Value ($000) $8,337 Avg Close — Range —
Q1 2020
Shares 31,304 Value ($000) $2,634 Avg Close — Range —