ACM
AlphaStar Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
12,731
-991
| -7% | -$612K | 0.55% | 40 |
|
|
2025
Q1 | $7.68M | Sell |
13,722
-425
| -3% | -$238K | 0.77% | 23 |
|
|
2024
Q4 | $8.29M | Buy |
14,147
+1,390
| +11% | +$815K | 0.87% | 19 |
|
|
2024
Q3 | $7.32M | Buy |
12,757
+5,545
| +77% | +$3.18M | 0.58% | 28 |
|
|
2024
Q2 | $3.92M | Buy |
7,212
+38
| +0.5% | +$20.7K | 0.36% | 39 |
|
|
2024
Q1 | $3.75M | Buy |
7,174
+293
| +4% | +$153K | 0.39% | 37 |
|
|
2023
Q4 | $3.27M | Buy |
6,881
+3,682
| +115% | +$1.75M | 0.3% | 46 |
|
|
2023
Q3 | $1.37M | Sell |
3,199
-45
| -1% | -$19.2K | 0.17% | 78 |
|
|
2023
Q2 | $1.44M | Sell |
3,244
-4,482
| -58% | -$1.99M | 0.16% | 89 |
|
|
2023
Q1 | $3.04M | Buy |
7,726
+3,136
| +68% | +$1.23M | 0.26% | 60 |
|
|
2022
Q4 | $1.76M | Buy |
4,590
+1,022
| +29% | +$391K | 0.18% | 101 |
|
|
2022
Q3 | $1.27M | Buy |
3,568
+165
| +5% | +$58.9K | 0.14% | 110 |
|
|
2022
Q2 | $1.28M | Sell |
3,403
-4,900
| -59% | -$1.85M | 0.12% | 133 |
|
|
2022
Q1 | $3.75M | Sell |
8,303
-28,914
| -78% | -$13.1M | 0.3% | 64 |
|
|
2021
Q4 | $17.3M | Sell |
37,217
-3,036
| -8% | -$1.41M | 1.38% | 13 |
|
|
2021
Q3 | $18.2M | Buy |
40,253
+5,510
| +16% | +$2.5M | 1.24% | 14 |
|
|
2021
Q2 | $15.1M | Buy |
34,743
+33,712
| +3,270% | +$14.6M | 1.93% | 9 |
|
|
2021
Q1 | $410K | Sell |
1,031
-300
| -23% | -$119K | 0.06% | 169 |
|
|
2020
Q4 | $502K | Buy |
1,331
+83
| +7% | +$31.3K | 0.09% | 140 |
|
|
2020
Q3 | $429K | Hold |
1,248
| – | – | 0.09% | 133 |
|
|
2020
Q2 | $402K | Buy |
1,248
+89
| +8% | +$28.7K | 0.09% | 130 |
|
|
2020
Q1 | $316K | Buy |
1,159
+164
| +16% | +$44.7K | 0.07% | 143 |
|
|
2019
Q4 | $320K | Hold |
995
| – | – | 0.07% | 170 |
|
|
2019
Q3 | $295K | Sell |
995
-2
| -0.2% | -$593 | 0.07% | 166 |
|
|
2019
Q2 | $292K | Buy |
997
+11
| +1% | +$3.22K | 0.07% | 174 |
|
|
2019
Q1 | $279K | Sell |
986
-99
| -9% | -$28K | 0.08% | 167 |
|
|
2018
Q4 | $271K | Buy |
1,085
+99
| +10% | +$24.7K | 0.09% | 174 |
|
|
2018
Q3 | $287K | Sell |
986
-12
| -1% | -$3.49K | 0.08% | 192 |
|
|
2018
Q2 | $271K | Buy |
998
+83
| +9% | +$22.5K | 0.09% | 196 |
|
|
2018
Q1 | $241K | Buy |
+915
| New | +$241K | 0.09% | 158 |
|