ACM
AlphaStar Capital Management’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
272,217
+202,387
| +290% | +$8.62M | 0.82% | 24 |
|
|
2025
Q1 | $2.85M | Sell |
69,830
-172,331
| -71% | -$7.02M | 0.29% | 48 |
|
|
2024
Q4 | $10.9M | Buy |
242,161
+24,422
| +11% | +$1.1M | 1.14% | 17 |
|
|
2024
Q3 | $9.91M | Buy |
217,739
+27,620
| +15% | +$1.26M | 0.79% | 23 |
|
|
2024
Q2 | $7.9M | Buy |
190,119
+14,267
| +8% | +$593K | 0.73% | 24 |
|
|
2024
Q1 | $7.57M | Buy |
175,852
+14,392
| +9% | +$619K | 0.78% | 21 |
|
|
2023
Q4 | $6.81M | Sell |
161,460
-3,639
| -2% | -$153K | 0.62% | 27 |
|
|
2023
Q3 | $6.09M | Sell |
165,099
-119
| -0.1% | -$4.39K | 0.76% | 18 |
|
|
2023
Q2 | $6.42M | Sell |
165,218
-168,653
| -51% | -$6.55M | 0.72% | 19 |
|
|
2023
Q1 | $12.5M | Buy |
333,871
+213,502
| +177% | +$8M | 1.06% | 18 |
|
|
2022
Q4 | $4.45M | Buy |
120,369
+47,984
| +66% | +$1.77M | 0.46% | 41 |
|
|
2022
Q3 | $2.47M | Sell |
72,385
-34,803
| -32% | -$1.19M | 0.26% | 74 |
|
|
2022
Q2 | $3.86M | Sell |
107,188
-37,118
| -26% | -$1.34M | 0.36% | 50 |
|
|
2022
Q1 | $6.07M | Sell |
144,306
-53,847
| -27% | -$2.27M | 0.49% | 39 |
|
|
2021
Q4 | $8.77M | Sell |
198,153
-55,732
| -22% | -$2.47M | 0.7% | 27 |
|
|
2021
Q3 | $11.1M | Buy |
253,885
+128,348
| +102% | +$5.6M | 0.76% | 26 |
|
|
2021
Q2 | $5.52M | Buy |
125,537
+14,916
| +13% | +$655K | 0.71% | 33 |
|
|
2021
Q1 | $4.68M | Buy |
110,621
+24,919
| +29% | +$1.05M | 0.73% | 31 |
|
|
2020
Q4 | $3.32M | Buy |
85,702
+22,433
| +35% | +$870K | 0.56% | 45 |
|
|
2020
Q3 | $1.85M | Sell |
63,269
-170,644
| -73% | -$4.99M | 0.37% | 64 |
|
|
2020
Q2 | $6.38M | Buy |
233,913
+74,916
| +47% | +$2.04M | 1.36% | 12 |
|
|
2020
Q1 | $3.52M | Sell |
158,997
-108,094
| -40% | -$2.39M | 0.83% | 21 |
|
|
2019
Q4 | $8.72M | Buy |
267,091
+80,808
| +43% | +$2.64M | 1.89% | 9 |
|
|
2019
Q3 | $5.59M | Buy |
186,283
+79,981
| +75% | +$2.4M | 1.33% | 14 |
|
|
2019
Q2 | $3.26M | Buy |
106,302
+71,213
| +203% | +$2.18M | 0.82% | 21 |
|
|
2019
Q1 | $444K | Sell |
35,089
-45,363
| -56% | -$574K | 0.12% | 125 |
|
|
2018
Q4 | $2.12M | Buy |
80,452
+16,219
| +25% | +$427K | 0.68% | 30 |
|
|
2018
Q3 | $2.14M | Buy |
64,233
+56,227
| +702% | +$1.87M | 0.63% | 35 |
|
|
2018
Q2 | $258K | Sell |
8,006
-5,694
| -42% | -$183K | 0.08% | 204 |
|
|
2018
Q1 | $410K | Buy |
+13,700
| New | +$410K | 0.16% | 116 |
|