ACM
AlphaStar Capital Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
720,474
-31,096
| -4% | -$1.69M | 2.75% | 7 |
|
|
2025
Q1 | $38.5M | Buy |
751,570
+65,123
| +9% | +$3.33M | 3.87% | 7 |
|
|
2024
Q4 | $37.5M | Buy |
686,447
+78,042
| +13% | +$4.27M | 3.92% | 7 |
|
|
2024
Q3 | $33.3M | Buy |
608,405
+47,121
| +8% | +$2.58M | 2.64% | 7 |
|
|
2024
Q2 | $28.8M | Sell |
561,284
-10,227
| -2% | -$525K | 2.66% | 8 |
|
|
2024
Q1 | $30.5M | Sell |
571,511
-4,408
| -0.8% | -$235K | 3.13% | 7 |
|
|
2023
Q4 | $28.1M | Buy |
575,919
+10,532
| +2% | +$513K | 2.56% | 9 |
|
|
2023
Q3 | $24.8M | Sell |
565,387
-41,580
| -7% | -$1.82M | 3.1% | 8 |
|
|
2023
Q2 | $27.9M | Sell |
606,967
-234,268
| -28% | -$10.8M | 3.14% | 8 |
|
|
2023
Q1 | $36.5M | Buy |
841,235
+519,512
| +161% | +$22.5M | 3.1% | 7 |
|
|
2022
Q4 | $13.7M | Buy |
321,723
+59,309
| +23% | +$2.52M | 1.41% | 9 |
|
|
2022
Q3 | $10.1M | Sell |
262,414
-109,760
| -29% | -$4.23M | 1.09% | 13 |
|
|
2022
Q2 | $14.8M | Sell |
372,174
-197,509
| -35% | -$7.84M | 1.36% | 9 |
|
|
2022
Q1 | $26.9M | Sell |
569,683
-49,871
| -8% | -$2.35M | 2.17% | 8 |
|
|
2021
Q4 | $30.2M | Sell |
619,554
-147,012
| -19% | -$7.16M | 2.41% | 8 |
|
|
2021
Q3 | $36.9M | Buy |
766,566
+319,795
| +72% | +$15.4M | 2.51% | 7 |
|
|
2021
Q2 | $21.1M | Buy |
446,771
+50,917
| +13% | +$2.4M | 2.7% | 7 |
|
|
2021
Q1 | $18.1M | Buy |
395,854
+51,451
| +15% | +$2.35M | 2.81% | 8 |
|
|
2020
Q4 | $14.6M | Buy |
344,403
+104,936
| +44% | +$4.46M | 2.48% | 7 |
|
|
2020
Q3 | $8.3M | Buy |
239,467
+28,910
| +14% | +$1M | 1.66% | 14 |
|
|
2020
Q2 | $6.78M | Buy |
210,557
+68,806
| +49% | +$2.22M | 1.45% | 10 |
|
|
2020
Q1 | $3.69M | Buy |
141,751
+3,552
| +3% | +$92.5K | 0.87% | 17 |
|
|
2019
Q4 | $5.01M | Buy |
138,199
+36,958
| +37% | +$1.34M | 1.09% | 16 |
|
|
2019
Q3 | $3.43M | Buy |
101,241
+36,619
| +57% | +$1.24M | 0.82% | 22 |
|
|
2019
Q2 | $2.2M | Buy |
64,622
+41,062
| +174% | +$1.4M | 0.56% | 39 |
|
|
2019
Q1 | $204K | Sell |
23,560
-9,291
| -28% | -$80.4K | 0.06% | 201 |
|
|
2018
Q4 | $966K | Buy |
32,851
+18,338
| +126% | +$539K | 0.31% | 71 |
|
|
2018
Q3 | $525K | Buy |
+14,513
| New | +$525K | 0.15% | 117 |
|
|
2018
Q2 | – | Sell |
-43,917
| Closed | -$1.46M | – | 241 |
|
|
2018
Q1 | $1.46M | Buy |
+43,917
| New | +$1.46M | 0.55% | 60 |
|