ACM
AlphaStar Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
10,460
-79,906
| -88% | -$6.78M | 0.06% | 181 |
|
|
2025
Q1 | $8.44M | Buy |
90,366
+80,721
| +837% | +$7.54M | 0.85% | 21 |
|
|
2024
Q4 | $826K | Sell |
9,645
-735
| -7% | -$63K | 0.09% | 94 |
|
|
2024
Q3 | $911K | Buy |
10,380
+5,748
| +124% | +$505K | 0.07% | 167 |
|
|
2024
Q2 | $422K | Buy |
4,632
+368
| +9% | +$33.5K | 0.04% | 206 |
|
|
2024
Q1 | $403K | Sell |
4,264
-4,355
| -51% | -$411K | 0.04% | 199 |
|
|
2023
Q4 | $723K | Buy |
8,619
+5,875
| +214% | +$493K | 0.07% | 144 |
|
|
2023
Q3 | $248K | Sell |
2,744
-1,507
| -35% | -$136K | 0.03% | 228 |
|
|
2023
Q2 | $345K | Sell |
4,251
-14,647
| -78% | -$1.19M | 0.04% | 215 |
|
|
2023
Q1 | $1.63M | Buy |
18,898
+4,427
| +31% | +$382K | 0.14% | 104 |
|
|
2022
Q4 | $1.27M | Buy |
14,471
+4,490
| +45% | +$393K | 0.13% | 118 |
|
|
2022
Q3 | $719K | Sell |
9,981
-5,803
| -37% | -$418K | 0.08% | 156 |
|
|
2022
Q2 | $1.13M | Sell |
15,784
-3,956
| -20% | -$283K | 0.1% | 143 |
|
|
2022
Q1 | $1.51M | Sell |
19,740
-24,233
| -55% | -$1.85M | 0.12% | 129 |
|
|
2021
Q4 | $2.84M | Sell |
43,973
-6,655
| -13% | -$429K | 0.23% | 92 |
|
|
2021
Q3 | $2.86M | Buy |
50,628
+14,613
| +41% | +$825K | 0.19% | 95 |
|
|
2021
Q2 | $1.94M | Buy |
36,015
+4,178
| +13% | +$225K | 0.25% | 82 |
|
|
2021
Q1 | $1.56M | Buy |
31,837
+8,005
| +34% | +$393K | 0.24% | 78 |
|
|
2020
Q4 | $1.02M | Buy |
23,832
+1,962
| +9% | +$83.9K | 0.17% | 97 |
|
|
2020
Q3 | $646K | Buy |
+21,870
| New | +$646K | 0.13% | 108 |
|