ACM
AlphaStar Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
210,610
+207,135
| +5,961% | +$22.5M | 1.61% | 12 |
|
|
2025
Q1 | $335K | Sell |
3,475
-191,196
| -98% | -$18.4M | 0.03% | 151 |
|
|
2024
Q4 | $18.8M | Buy |
194,671
+173,056
| +801% | +$16.8M | 1.97% | 14 |
|
|
2024
Q3 | $1.95M | Sell |
21,615
-267,546
| -93% | -$24.2M | 0.15% | 103 |
|
|
2024
Q2 | $24.8M | Buy |
289,161
+16,533
| +6% | +$1.42M | 2.29% | 10 |
|
|
2024
Q1 | $22.3M | Buy |
272,628
+264,635
| +3,311% | +$21.6M | 2.28% | 10 |
|
|
2023
Q4 | $581K | Sell |
7,993
-8,200
| -51% | -$596K | 0.05% | 170 |
|
|
2023
Q3 | $1.06M | Buy |
16,193
+5
| +0% | +$328 | 0.13% | 94 |
|
|
2023
Q2 | $1.05M | Buy |
16,188
+2,641
| +19% | +$172K | 0.12% | 119 |
|
|
2023
Q1 | $785K | Buy |
+13,547
| New | +$785K | 0.07% | 162 |
|
|
2022
Q3 | – | Sell |
-13,474
| Closed | -$731K | – | 374 |
|
|
2022
Q2 | $731K | Sell |
13,474
-8,200
| -38% | -$445K | 0.07% | 189 |
|
|
2022
Q1 | $1.49M | Sell |
21,674
-412,409
| -95% | -$28.4M | 0.12% | 130 |
|
|
2021
Q4 | $33.2M | Sell |
434,083
-99,185
| -19% | -$7.59M | 2.65% | 7 |
|
|
2021
Q3 | $43.5M | Buy |
533,268
+215,757
| +68% | +$17.6M | 2.96% | 5 |
|
|
2021
Q2 | $25.7M | Sell |
317,511
-10,150
| -3% | -$822K | 3.29% | 5 |
|
|
2021
Q1 | $24M | Buy |
327,661
+23,563
| +8% | +$1.73M | 3.73% | 5 |
|
|
2020
Q4 | $19.9M | Buy |
304,098
+249,766
| +460% | +$16.3M | 3.37% | 5 |
|
|
2020
Q3 | $3.24M | Sell |
54,332
-28,543
| -34% | -$1.7M | 0.65% | 30 |
|
|
2020
Q2 | $4.76M | Buy |
82,875
+45,553
| +122% | +$2.62M | 1.02% | 18 |
|
|
2020
Q1 | $1.73M | Buy |
+37,322
| New | +$1.73M | 0.41% | 51 |
|