ACM
AlphaStar Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Buy |
1,880,110
+345,951
| +23% | +$18.1M | 6.92% | 2 |
|
|
2025
Q1 | $78.3M | Sell |
1,534,159
-106,441
| -6% | -$5.44M | 7.88% | 4 |
|
|
2024
Q4 | $83.9M | Buy |
1,640,600
+138,578
| +9% | +$7.09M | 8.77% | 3 |
|
|
2024
Q3 | $79.4M | Sell |
1,502,022
-34,157
| -2% | -$1.81M | 6.3% | 3 |
|
|
2024
Q2 | $74.9M | Buy |
1,536,179
+340,409
| +28% | +$16.6M | 6.91% | 3 |
|
|
2024
Q1 | $59.9M | Buy |
1,195,770
+41,424
| +4% | +$2.08M | 6.15% | 5 |
|
|
2023
Q4 | $53.8M | Sell |
1,154,346
-505,428
| -30% | -$23.6M | 4.91% | 5 |
|
|
2023
Q3 | $68.5M | Sell |
1,659,774
-54,002
| -3% | -$2.23M | 8.57% | 2 |
|
|
2023
Q2 | $74M | Sell |
1,713,776
-888,807
| -34% | -$38.4M | 8.35% | 2 |
|
|
2023
Q1 | $105M | Buy |
2,602,583
+1,916,653
| +279% | +$77.1M | 8.9% | 2 |
|
|
2022
Q4 | $26.7M | Buy |
685,930
+192,761
| +39% | +$7.5M | 2.74% | 5 |
|
|
2022
Q3 | $17M | Sell |
493,169
-550,888
| -53% | -$19M | 1.83% | 7 |
|
|
2022
Q2 | $38.4M | Sell |
1,044,057
-722,564
| -41% | -$26.6M | 3.55% | 3 |
|
|
2022
Q1 | $73.8M | Buy |
1,766,621
+1,166,827
| +195% | +$48.7M | 5.95% | 3 |
|
|
2021
Q4 | $25.5M | Sell |
599,794
-145,933
| -20% | -$6.2M | 2.03% | 9 |
|
|
2021
Q3 | $30M | Buy |
745,727
+390,676
| +110% | +$15.7M | 2.05% | 9 |
|
|
2021
Q2 | $14M | Buy |
355,051
+50,602
| +17% | +$2M | 1.8% | 10 |
|
|
2021
Q1 | $11.5M | Buy |
304,449
+13,377
| +5% | +$507K | 1.79% | 10 |
|
|
2020
Q4 | $10.2M | Sell |
291,072
-785,575
| -73% | -$27.6M | 1.74% | 11 |
|
|
2020
Q3 | $33.3M | Buy |
1,076,647
+947,277
| +732% | +$29.3M | 6.65% | 3 |
|
|
2020
Q2 | $3.88M | Buy |
129,370
+54,176
| +72% | +$1.63M | 0.83% | 24 |
|
|
2020
Q1 | $2.03M | Sell |
75,194
-1,119,925
| -94% | -$30.2M | 0.48% | 44 |
|
|
2019
Q4 | $41.7M | Buy |
1,195,119
+83,382
| +8% | +$2.91M | 9.05% | 2 |
|
|
2019
Q3 | $35.5M | Buy |
1,111,737
+60,927
| +6% | +$1.95M | 8.47% | 3 |
|
|
2019
Q2 | $32.9M | Buy |
1,050,810
+284,673
| +37% | +$8.9M | 8.3% | 2 |
|
|
2019
Q1 | $22.9M | Buy |
766,137
+347,184
| +83% | +$10.4M | 6.42% | 3 |
|
|
2018
Q4 | $11.4M | Sell |
418,953
-283,600
| -40% | -$7.7M | 3.63% | 4 |
|
|
2018
Q3 | $21.9M | Buy |
702,553
+224,611
| +47% | +$6.99M | 6.43% | 3 |
|
|
2018
Q2 | $14.2M | Buy |
477,942
+221,274
| +86% | +$6.56M | 4.46% | 3 |
|
|
2018
Q1 | $7.55M | Buy |
256,668
+161,606
| +170% | +$4.75M | 2.86% | 4 |
|
|
2017
Q4 | $2.92M | Buy |
+95,062
| New | +$2.92M | 0.75% | 36 |
|