ACM
AlphaStar Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Buy |
1,265,046
+55,270
| +5% | +$4.02M | 6.46% | 3 |
|
|
2025
Q1 | $79.6M | Sell |
1,209,776
-154,692
| -11% | -$10.2M | 8.01% | 3 |
|
|
2024
Q4 | $94.1M | Sell |
1,364,468
-284,355
| -17% | -$19.6M | 9.83% | 2 |
|
|
2024
Q3 | $111M | Buy |
1,648,823
+131,403
| +9% | +$8.87M | 8.83% | 1 |
|
|
2024
Q2 | $97.1M | Buy |
1,517,420
+66,516
| +5% | +$4.26M | 8.97% | 1 |
|
|
2024
Q1 | $89.3M | Buy |
1,450,904
+24,875
| +2% | +$1.53M | 9.16% | 1 |
|
|
2023
Q4 | $79.7M | Buy |
1,426,029
+374,568
| +36% | +$20.9M | 7.28% | 2 |
|
|
2023
Q3 | $52.8M | Sell |
1,051,461
-90,813
| -8% | -$4.56M | 6.61% | 5 |
|
|
2023
Q2 | $59.5M | Sell |
1,142,274
-436,739
| -28% | -$22.8M | 6.72% | 4 |
|
|
2023
Q1 | $72.4M | Buy |
1,579,013
+426,629
| +37% | +$19.6M | 6.15% | 5 |
|
|
2022
Q4 | $51.8M | Buy |
1,152,384
+302,478
| +36% | +$13.6M | 5.33% | 2 |
|
|
2022
Q3 | $35.7M | Buy |
849,906
+257,465
| +43% | +$10.8M | 3.83% | 2 |
|
|
2022
Q2 | $26.3M | Sell |
592,441
-77,438
| -12% | -$3.43M | 2.43% | 6 |
|
|
2022
Q1 | $35.6M | Sell |
669,879
-1,264,934
| -65% | -$67.2M | 2.87% | 6 |
|
|
2021
Q4 | $106M | Sell |
1,934,813
-545,559
| -22% | -$29.8M | 8.43% | 1 |
|
|
2021
Q3 | $131M | Buy |
2,480,372
+943,083
| +61% | +$49.6M | 8.89% | 1 |
|
|
2021
Q2 | $77.4M | Buy |
1,537,289
+32,218
| +2% | +$1.62M | 9.91% | 1 |
|
|
2021
Q1 | $70.2M | Sell |
1,505,071
-14,727
| -1% | -$686K | 10.9% | 1 |
|
|
2020
Q4 | $67.1M | Buy |
1,519,798
+1,274,918
| +521% | +$56.3M | 11.39% | 1 |
|
|
2020
Q3 | $9.84M | Sell |
244,880
-1,230,151
| -83% | -$49.4M | 1.97% | 8 |
|
|
2020
Q2 | $55.8M | Buy |
1,475,031
+724,525
| +97% | +$27.4M | 11.91% | 2 |
|
|
2020
Q1 | $24.1M | Buy |
750,506
+319,352
| +74% | +$10.2M | 5.67% | 2 |
|
|
2019
Q4 | $16.3M | Buy |
431,154
+118,592
| +38% | +$4.49M | 3.54% | 4 |
|
|
2019
Q3 | $10.9M | Buy |
312,562
+137,279
| +78% | +$4.78M | 2.6% | 7 |
|
|
2019
Q2 | $6.05M | Buy |
175,283
+124,194
| +243% | +$4.29M | 1.53% | 13 |
|
|
2019
Q1 | $1.68M | Sell |
51,089
-26,806
| -34% | -$881K | 0.47% | 50 |
|
|
2018
Q4 | $2.28M | Buy |
77,895
+38,070
| +96% | +$1.11M | 0.73% | 27 |
|
|
2018
Q3 | $1.36M | Sell |
39,825
-4,501
| -10% | -$153K | 0.4% | 62 |
|
|
2018
Q2 | $1.41M | Sell |
44,326
-16,730
| -27% | -$533K | 0.45% | 58 |
|
|
2018
Q1 | $1.89M | Buy |
+61,056
| New | +$1.89M | 0.72% | 49 |
|