AlphaStar Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

AlphaStar Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,804	Closed	-$361K	–	373
2022 Q2	$361K	Buy	9,804 +242	+3%	+$10.1K	0.03%	257
2022 Q1	$421K	Buy	9,562 +988	+12%	+$42.1K	0.03%	266
2021 Q4	$381K	Buy	8,574 +614	+8%	+$26.5K	0.03%	281
2021 Q3	$338K	Buy	+7,960	New	+$331K	0.02%	294
2021 Q2	–	Sell	-9,900	Closed	-$390K	–	272
2021 Q1	$390K	Sell	9,900 -295,762	-97%	-$11.2M	0.06%	176
2020 Q4	$11.5M	Buy	+305,662	New	+$10.5M	1.95%	9

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaStar Capital Management's XLB Position: Q3 2022 in Review

AlphaStar Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 9,804 shares — an estimated $361K sold.

AlphaStar Capital Management first reported a position in XLB in Q4 2020 and held it in 6 quarters. The position peaked at $11.5M in Q4 2020. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

AlphaStar Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 9,804 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $361K.
AlphaStar Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
AlphaStar Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $11.5M in Q4 2020.
690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.