ACM
AlphaStar Capital Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
118,315
-20,503
| -15% | -$545K | 0.22% | 82 |
|
|
2025
Q1 | $3.78M | Buy |
138,818
+17,236
| +14% | +$470K | 0.38% | 41 |
|
|
2024
Q4 | $3.18M | Buy |
121,582
+34,308
| +39% | +$899K | 0.33% | 39 |
|
|
2024
Q3 | $2.54M | Sell |
87,274
-17,141
| -16% | -$498K | 0.2% | 76 |
|
|
2024
Q2 | $2.84M | Buy |
104,415
+81,604
| +358% | +$2.22M | 0.26% | 55 |
|
|
2024
Q1 | $637K | Buy |
+22,811
| New | +$637K | 0.07% | 160 |
|
|
2022
Q4 | – | Sell |
-70,917
| Closed | -$2.1M | – | 346 |
|
|
2022
Q3 | $2.1M | Sell |
70,917
-23,201
| -25% | -$688K | 0.23% | 83 |
|
|
2022
Q2 | $3.11M | Sell |
94,118
-136,773
| -59% | -$4.52M | 0.29% | 70 |
|
|
2022
Q1 | $8.73M | Sell |
230,891
-51,614
| -18% | -$1.95M | 0.7% | 30 |
|
|
2021
Q4 | $11.4M | Sell |
282,505
-47,016
| -14% | -$1.9M | 0.91% | 21 |
|
|
2021
Q3 | $13.5M | Buy |
329,521
+108,952
| +49% | +$4.45M | 0.92% | 22 |
|
|
2021
Q2 | $9.11M | Buy |
220,569
+1,099
| +0.5% | +$45.4K | 1.17% | 15 |
|
|
2021
Q1 | $8.56M | Buy |
219,470
+2,035
| +0.9% | +$79.3K | 1.33% | 14 |
|
|
2020
Q4 | $9.46M | Buy |
217,435
+26,914
| +14% | +$1.17M | 1.6% | 13 |
|
|
2020
Q3 | $8.77M | Buy |
190,521
+51,858
| +37% | +$2.39M | 1.75% | 10 |
|
|
2020
Q2 | $6.6M | Buy |
138,663
+46,646
| +51% | +$2.22M | 1.41% | 11 |
|
|
2020
Q1 | $4.5M | Sell |
92,017
-32,470
| -26% | -$1.59M | 1.06% | 10 |
|
|
2019
Q4 | $4.84M | Buy |
124,487
+49,765
| +67% | +$1.93M | 1.05% | 18 |
|
|
2019
Q3 | $3.07M | Sell |
74,722
-9,355
| -11% | -$384K | 0.73% | 28 |
|
|
2019
Q2 | $3.21M | Buy |
84,077
+60,496
| +257% | +$2.31M | 0.81% | 22 |
|
|
2019
Q1 | $858K | Buy |
23,581
+635
| +3% | +$23.1K | 0.24% | 73 |
|
|
2018
Q4 | $804K | Sell |
22,946
-5,805
| -20% | -$203K | 0.26% | 81 |
|
|
2018
Q3 | $972K | Sell |
28,751
-2,271
| -7% | -$76.8K | 0.29% | 76 |
|
|
2018
Q2 | $1.09M | Sell |
31,022
-9,995
| -24% | -$350K | 0.34% | 70 |
|
|
2018
Q1 | $1.44M | Buy |
+41,017
| New | +$1.44M | 0.55% | 61 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$1K | – | 114 |
|
|
2017
Q2 | $1K | Buy |
+25
| New | +$1K | 0.12% | 46 |
|