ACM
AlphaStar Capital Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
1,910,006
-160,100
| -8% | -$4.1M | 3.44% | 6 |
|
|
2025
Q1 | $52.9M | Buy |
2,070,106
+759
| +0% | +$19.4K | 5.32% | 6 |
|
|
2024
Q4 | $51.7M | Sell |
2,069,347
-269,373
| -12% | -$6.73M | 5.41% | 6 |
|
|
2024
Q3 | $61.1M | Buy |
2,338,720
+132,415
| +6% | +$3.46M | 4.85% | 5 |
|
|
2024
Q2 | $55.4M | Buy |
2,206,305
+712,068
| +48% | +$17.9M | 5.11% | 5 |
|
|
2024
Q1 | $37.8M | Buy |
1,494,237
+1,471,389
| +6,440% | +$37.2M | 3.88% | 6 |
|
|
2023
Q4 | $586K | Sell |
22,848
-988
| -4% | -$25.3K | 0.05% | 169 |
|
|
2023
Q3 | $580K | Sell |
23,836
-6,421
| -21% | -$156K | 0.07% | 161 |
|
|
2023
Q2 | $768K | Sell |
30,257
-36,232
| -54% | -$919K | 0.09% | 149 |
|
|
2023
Q1 | $1.69M | Buy |
66,489
+32,182
| +94% | +$819K | 0.14% | 102 |
|
|
2022
Q4 | $862K | Sell |
34,307
-913,319
| -96% | -$23M | 0.09% | 152 |
|
|
2022
Q3 | $23.6M | Sell |
947,626
-233,739
| -20% | -$5.83M | 2.54% | 3 |
|
|
2022
Q2 | $31.1M | Sell |
1,181,365
-357,257
| -23% | -$9.41M | 2.88% | 5 |
|
|
2022
Q1 | $42.8M | Buy |
1,538,622
+319,404
| +26% | +$8.88M | 3.45% | 5 |
|
|
2021
Q4 | $35.5M | Sell |
1,219,218
-144,440
| -11% | -$4.21M | 2.83% | 6 |
|
|
2021
Q3 | $40.5M | Buy |
1,363,658
+508,620
| +59% | +$15.1M | 2.76% | 6 |
|
|
2021
Q2 | $25.7M | Buy |
855,038
+179,769
| +27% | +$5.39M | 3.29% | 6 |
|
|
2021
Q1 | $20M | Sell |
675,269
-87,178
| -11% | -$2.58M | 3.11% | 6 |
|
|
2020
Q4 | $23.3M | Buy |
762,447
+92,226
| +14% | +$2.82M | 3.95% | 4 |
|
|
2020
Q3 | $20.6M | Buy |
670,221
+125,981
| +23% | +$3.87M | 4.12% | 4 |
|
|
2020
Q2 | $16.8M | Buy |
544,240
+237,270
| +77% | +$7.34M | 3.6% | 4 |
|
|
2020
Q1 | $9.36M | Sell |
306,970
-127,049
| -29% | -$3.87M | 2.21% | 4 |
|
|
2019
Q4 | $12.8M | Buy |
434,019
+74,193
| +21% | +$2.18M | 2.77% | 8 |
|
|
2019
Q3 | $10.7M | Buy |
359,826
+91,696
| +34% | +$2.72M | 2.54% | 8 |
|
|
2019
Q2 | $7.82M | Sell |
268,130
-50,455
| -16% | -$1.47M | 1.98% | 8 |
|
|
2019
Q1 | $8.98M | Buy |
318,585
+198,383
| +165% | +$5.59M | 2.51% | 8 |
|
|
2018
Q4 | $3.35M | Buy |
120,202
+6,043
| +5% | +$168K | 1.07% | 19 |
|
|
2018
Q3 | $3.16M | Sell |
114,159
-7,425
| -6% | -$206K | 0.93% | 21 |
|
|
2018
Q2 | $3.39M | Sell |
121,584
-18,085
| -13% | -$504K | 1.07% | 22 |
|
|
2018
Q1 | $3.93M | Buy |
+139,669
| New | +$3.93M | 1.49% | 15 |
|