ACM
AlphaStar Capital Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
7,816
-1,742
| -18% | -$50.1K | 0.02% | 333 |
|
|
2025
Q1 | $273K | Sell |
9,558
-158
| -2% | -$4.52K | 0.03% | 159 |
|
|
2024
Q4 | $271K | Buy |
9,716
+448
| +5% | +$12.5K | 0.03% | 170 |
|
|
2024
Q3 | $269K | Sell |
9,268
-1,440
| -13% | -$41.8K | 0.02% | 319 |
|
|
2024
Q2 | $300K | Sell |
10,708
-1,379
| -11% | -$38.6K | 0.03% | 248 |
|
|
2024
Q1 | $341K | Sell |
12,087
-1,411
| -10% | -$39.8K | 0.03% | 223 |
|
|
2023
Q4 | $386K | Sell |
13,498
-3,292
| -20% | -$94K | 0.04% | 205 |
|
|
2023
Q3 | $462K | Sell |
16,790
-7,135
| -30% | -$196K | 0.06% | 191 |
|
|
2023
Q2 | $677K | Sell |
23,925
-30,938
| -56% | -$875K | 0.08% | 165 |
|
|
2023
Q1 | $1.57M | Buy |
54,863
+26,461
| +93% | +$756K | 0.13% | 108 |
|
|
2022
Q4 | $802K | Buy |
28,402
+58
| +0.2% | +$1.64K | 0.08% | 155 |
|
|
2022
Q3 | $797K | Sell |
28,344
-1,105
| -4% | -$31.1K | 0.09% | 142 |
|
|
2022
Q2 | $868K | Sell |
29,449
-1,954
| -6% | -$57.6K | 0.08% | 160 |
|
|
2022
Q1 | $951K | Buy |
31,403
+5,252
| +20% | +$159K | 0.08% | 176 |
|
|
2021
Q4 | $826K | Sell |
26,151
-6,742
| -20% | -$213K | 0.07% | 200 |
|
|
2021
Q3 | $1.05M | Buy |
+32,893
| New | +$1.05M | 0.07% | 193 |
|