AlphaStar Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,139,964
-27,069
| -2% | -$2.58M | 7.64% | 1 |
|
|
2025
Q1 | $93.8M | Sell |
1,167,033
-18,338
| -2% | -$1.47M | 9.44% | 2 |
|
|
2024
Q4 | $104M | Buy |
1,185,371
+34,164
| +3% | +$3M | 10.89% | 1 |
|
|
2024
Q3 | $95.5M | Buy |
1,151,207
+16,152
| +1% | +$1.34M | 7.57% | 2 |
|
|
2024
Q2 | $91M | Sell |
1,135,055
-48,425
| -4% | -$3.88M | 8.4% | 2 |
|
|
2024
Q1 | $86.6M | Sell |
1,183,480
-76,428
| -6% | -$5.59M | 8.88% | 2 |
|
|
2023
Q4 | $164M | Sell |
1,259,908
-49,835
| -4% | -$6.48M | 14.97% | 1 |
|
|
2023
Q3 | $77.6M | Sell |
1,309,743
-87,812
| -6% | -$5.21M | 9.71% | 1 |
|
|
2023
Q2 | $85.3M | Sell |
1,397,555
-610,518
| -30% | -$37.2M | 9.62% | 1 |
|
|
2023
Q1 | $109M | Buy |
2,008,073
+1,446,497
| +258% | +$78.2M | 9.22% | 1 |
|
|
2022
Q4 | $28.4M | Buy |
561,576
+175,753
| +46% | +$8.9M | 2.92% | 4 |
|
|
2022
Q3 | $19.3M | Sell |
385,823
-450,350
| -54% | -$22.6M | 2.08% | 6 |
|
|
2022
Q2 | $43.7M | Sell |
836,173
-511,498
| -38% | -$26.7M | 4.04% | 2 |
|
|
2022
Q1 | $89.2M | Buy |
1,347,671
+527,748
| +64% | +$34.9M | 7.2% | 2 |
|
|
2021
Q4 | $56.4M | Sell |
819,923
-214,956
| -21% | -$14.8M | 4.49% | 3 |
|
|
2021
Q3 | $69.1M | Buy |
1,034,879
+462,725
| +81% | +$30.9M | 4.71% | 3 |
|
|
2021
Q2 | $36M | Buy |
572,154
+48,963
| +9% | +$3.08M | 4.62% | 3 |
|
|
2021
Q1 | $29.5M | Sell |
523,191
-3,599
| -0.7% | -$203K | 4.58% | 3 |
|
|
2020
Q4 | $28.8M | Sell |
526,790
-416,475
| -44% | -$22.8M | 4.88% | 3 |
|
|
2020
Q3 | $48.2M | Buy |
943,265
+842,003
| +832% | +$43M | 9.64% | 2 |
|
|
2020
Q2 | $4.76M | Buy |
101,262
+39,809
| +65% | +$1.87M | 1.02% | 17 |
|
|
2020
Q1 | $2.33M | Sell |
61,453
-920,741
| -94% | -$34.9M | 0.55% | 38 |
|
|
2019
Q4 | $41.2M | Buy |
982,194
+64,937
| +7% | +$2.72M | 8.93% | 3 |
|
|
2019
Q3 | $35.7M | Buy |
917,257
+91,911
| +11% | +$3.57M | 8.5% | 2 |
|
|
2019
Q2 | $32M | Buy |
825,346
+221,950
| +37% | +$8.6M | 8.08% | 3 |
|
|
2019
Q1 | $22.3M | Buy |
603,396
+244,725
| +68% | +$9.02M | 6.23% | 4 |
|
|
2018
Q4 | $11.7M | Sell |
358,671
-232,381
| -39% | -$7.55M | 3.72% | 3 |
|
|
2018
Q3 | $22.6M | Buy |
591,052
+209,182
| +55% | +$8M | 6.65% | 2 |
|
|
2018
Q2 | $13.4M | Buy |
381,870
+187,786
| +97% | +$6.6M | 4.23% | 4 |
|
|
2018
Q1 | $6.51M | Buy |
194,084
+110,795
| +133% | +$3.71M | 2.47% | 5 |
|
|
2017
Q4 | $2.75M | Buy |
+83,289
| New | +$2.75M | 0.71% | 38 |
|