AlphaStar Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Buy |
13,528
+664
| +5% | +$481K | 0.64% | 28 |
|
|
2026
Q1 | $8.37M | Sell |
12,864
-139
| -1% | -$94.5K | 0.62% | 29 |
|
|
2025
Q4 | $8.87M | Buy |
13,003
+70
| +0.5% | +$47.3K | 0.65% | 27 |
|
|
2025
Q3 | $8.62M | Buy |
12,933
+202
| +2% | +$129K | 0.74% | 26 |
|
|
2025
Q2 | $7.87M | Sell |
12,731
-991
| -7% | -$566K | 0.55% | 40 |
|
|
2025
Q1 | $7.68M | Sell |
13,722
-425
| -3% | -$250K | 0.77% | 23 |
|
|
2024
Q4 | $8.29M | Buy |
14,147
+1,390
| +11% | +$819K | 0.87% | 19 |
|
|
2024
Q3 | $7.32M | Buy |
12,757
+5,545
| +77% | +$3.07M | 0.58% | 28 |
|
|
2024
Q2 | $3.92M | Buy |
7,212
+38
| +0.5% | +$19.9K | 0.36% | 39 |
|
|
2024
Q1 | $3.75M | Buy |
7,174
+293
| +4% | +$146K | 0.39% | 37 |
|
|
2023
Q4 | $3.27M | Buy |
6,881
+3,682
| +115% | +$1.64M | 0.3% | 46 |
|
|
2023
Q3 | $1.37M | Sell |
3,199
-45
| -1% | -$20K | 0.17% | 78 |
|
|
2023
Q2 | $1.44M | Sell |
3,244
-4,482
| -58% | -$1.88M | 0.16% | 89 |
|
|
2023
Q1 | $3.04M | Buy |
7,726
+3,136
| +68% | +$1.25M | 0.26% | 61 |
|
|
2022
Q4 | $1.76M | Buy |
4,590
+1,022
| +29% | +$393K | 0.18% | 101 |
|
|
2022
Q3 | $1.27M | Buy |
3,568
+165
| +5% | +$65.5K | 0.14% | 110 |
|
|
2022
Q2 | $1.28M | Sell |
3,403
-4,900
| -59% | -$2.01M | 0.12% | 133 |
|
|
2022
Q1 | $3.75M | Sell |
8,303
-28,914
| -78% | -$12.9M | 0.3% | 64 |
|
|
2021
Q4 | $17.3M | Sell |
37,217
-3,036
| -8% | -$1.39M | 1.38% | 13 |
|
|
2021
Q3 | $18.2M | Buy |
40,253
+5,510
| +16% | +$2.43M | 1.24% | 14 |
|
|
2021
Q2 | $15.1M | Buy |
34,743
+33,712
| +3,270% | +$14.1M | 1.93% | 9 |
|
|
2021
Q1 | $410K | Sell |
1,031
-300
| -23% | -$116K | 0.06% | 169 |
|
|
2020
Q4 | $502K | Buy |
1,331
+83
| +7% | +$29.4K | 0.09% | 140 |
|
|
2020
Q3 | $429K | Hold |
1,248
| – | – | 0.09% | 133 |
|
|
2020
Q2 | $402K | Buy |
1,248
+89
| +8% | +$26.1K | 0.09% | 130 |
|
|
2020
Q1 | $316K | Buy |
1,159
+164
| +16% | +$50K | 0.07% | 143 |
|
|
2019
Q4 | $320K | Hold |
995
| – | – | 0.07% | 170 |
|
|
2019
Q3 | $295K | Sell |
995
-2
| -0.2% | -$591 | 0.07% | 166 |
|
|
2019
Q2 | $292K | Buy |
997
+11
| +1% | +$3.17K | 0.07% | 174 |
|
|
2019
Q1 | $279K | Sell |
986
-99
| -9% | -$26.9K | 0.08% | 167 |
|
|
2018
Q4 | $271K | Buy |
1,085
+99
| +10% | +$26.7K | 0.09% | 174 |
|
|
2018
Q3 | $287K | Sell |
986
-12
| -1% | -$3.42K | 0.08% | 192 |
|
|
2018
Q2 | $271K | Buy |
998
+83
| +9% | +$22.4K | 0.09% | 196 |
|
|
2018
Q1 | $241K | Buy |
+915
| New | +$250K | 0.09% | 158 |
|
Other funds holding SPY
AlphaStar Capital Management's SPY Position: Q2 2026 in Review
AlphaStar Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.2% in Q2 2026, buying an estimated $481K and bringing the position to 13,528 shares worth $10.1M. The position accounts for 0.64% of the portfolio, ranked #28.
AlphaStar Capital Management first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. The position peaked at $18.2M in Q3 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- AlphaStar Capital Management held 13,528 shares of State Street SPDR S&P 500 ETF Trust worth $10.1M as of Q2 2026.
- AlphaStar Capital Management bought 664 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $481K.
- State Street SPDR S&P 500 ETF Trust made up 0.64% of AlphaStar Capital Management's portfolio in Q2 2026, its #28 holding.
- AlphaStar Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
- AlphaStar Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $18.2M in Q3 2021.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.