SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,797 Value ($000) $1,243 Avg Close Range
Q3 2025
Shares 320,034 Value ($000) $13,483 Avg Close Range
Q2 2025
Shares 291,031 Value ($000) $12,055 Avg Close Range
Q1 2025
Shares 25,443 Value ($000) $1,065 Avg Close Range
Q4 2023
Shares 8,820 Value ($000) $353 Avg Close Range
Q1 2022
Shares 9,430 Value ($000) $456 Avg Close Range
Q4 2021
Shares 13,096 Value ($000) $632 Avg Close Range
Q3 2021
Shares 15,150 Value ($000) $700 Avg Close Range
Q2 2021
Shares 7,591 Value ($000) $337 Avg Close Range