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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return