AlphaStar Capital Management’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

AlphaStar Capital Management’s Portfolio SPGM Stock Details SPGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,809	Closed	-$249K	–	235
2019 Q4	$249K	Sell	5,809 -49	-0.8%	-$2.03K	0.05%	202
2019 Q3	$234K	Sell	5,858 -43,044	-88%	-$1.71M	0.06%	204
2019 Q2	$1.96M	Buy	48,902 +1,166	+2%	+$46.1K	0.49%	46
2019 Q1	$1.86M	Buy	47,736 +41,894	+717%	+$1.58M	0.52%	46
2018 Q4	$203K	Sell	5,842 -38,920	-87%	-$1.46M	0.06%	202
2018 Q3	$1.81M	Buy	44,762 +2,638	+6%	+$105K	0.53%	47
2018 Q2	$1.63M	Sell	42,124 -10,602	-20%	-$417K	0.51%	54
2018 Q1	$2.06M	Buy	52,726 +2,310	+5%	+$92.4K	0.78%	45
2017 Q4	$1.99M	Buy	50,416 +6,190	+14%	+$239K	0.51%	64
2017 Q3	$1.67M	Buy	+44,226	New	+$1.62M	1.65%	23

Other funds holding SPGM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

AlphaStar Capital Management's SPGM Position: Q1 2020 in Review

AlphaStar Capital Management sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q1 2020, closing a stake of 5,809 shares — an estimated $249K sold.

AlphaStar Capital Management first reported a position in SPGM in Q3 2017 and held it in 10 quarters. The position peaked at $2.06M in Q1 2018. 45 funds tracked by Wall St. Rank hold SPGM as of Q1 2020.

AlphaStar Capital Management reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 5,809 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q1 2020, an estimated $249K.
AlphaStar Capital Management first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2017 and held it in 10 quarters.
AlphaStar Capital Management's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $2.06M in Q1 2018.
45 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.