ACM
AlphaStar Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
221,047
+210,417
| +1,979% | +$11M | 0.81% | 25 |
|
|
2025
Q1 | $529K | Sell |
10,630
-591,797
| -98% | -$29.5M | 0.05% | 121 |
|
|
2024
Q4 | $29.1M | Buy |
602,427
+18,136
| +3% | +$877K | 3.04% | 9 |
|
|
2024
Q3 | $26.5M | Buy |
584,291
+578,041
| +9,249% | +$26.2M | 2.1% | 8 |
|
|
2024
Q2 | $257K | Sell |
6,250
-524,811
| -99% | -$21.6M | 0.02% | 270 |
|
|
2024
Q1 | $22.4M | Buy |
531,061
+20,384
| +4% | +$859K | 2.29% | 9 |
|
|
2023
Q4 | $19.2M | Buy |
+510,677
| New | +$19.2M | 1.75% | 12 |
|
|
2023
Q2 | – | Sell |
-41,611
| Closed | -$1.42M | – | 302 |
|
|
2023
Q1 | $1.42M | Hold |
41,611
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $1.42M | Sell |
41,611
-150,141
| -78% | -$5.13M | 0.15% | 110 |
|
|
2022
Q3 | $5.82M | Buy |
191,752
+141,157
| +279% | +$4.29M | 0.63% | 29 |
|
|
2022
Q2 | $1.59M | Sell |
50,595
-4,240
| -8% | -$133K | 0.15% | 119 |
|
|
2022
Q1 | $2.1M | Buy |
54,835
+8,211
| +18% | +$315K | 0.17% | 105 |
|
|
2021
Q4 | $1.9M | Sell |
46,624
-22,971
| -33% | -$938K | 0.15% | 119 |
|
|
2021
Q3 | $2.79M | Buy |
69,595
+59,152
| +566% | +$2.37M | 0.19% | 98 |
|
|
2021
Q2 | $383K | Buy |
10,443
+461
| +5% | +$16.9K | 0.05% | 213 |
|
|
2021
Q1 | $340K | Buy |
9,982
+379
| +4% | +$12.9K | 0.05% | 184 |
|
|
2020
Q4 | $297K | Sell |
9,603
-304
| -3% | -$9.4K | 0.05% | 177 |
|
|
2020
Q3 | $244K | Buy |
9,907
+45
| +0.5% | +$1.11K | 0.05% | 165 |
|
|
2020
Q2 | $238K | Sell |
9,862
-470
| -5% | -$11.3K | 0.05% | 172 |
|
|
2020
Q1 | $220K | Sell |
10,332
-761
| -7% | -$16.2K | 0.05% | 168 |
|
|
2019
Q4 | $341K | Sell |
11,093
-661
| -6% | -$20.3K | 0.07% | 159 |
|
|
2019
Q3 | $329K | Sell |
11,754
-9
| -0.1% | -$252 | 0.08% | 152 |
|
|
2019
Q2 | $325K | Buy |
11,763
+93
| +0.8% | +$2.57K | 0.08% | 164 |
|
|
2019
Q1 | $300K | Buy |
11,670
+43
| +0.4% | +$1.11K | 0.08% | 161 |
|
|
2018
Q4 | $277K | Sell |
11,627
-309
| -3% | -$7.36K | 0.09% | 170 |
|
|
2018
Q3 | $329K | Buy |
11,936
+38
| +0.3% | +$1.05K | 0.1% | 172 |
|
|
2018
Q2 | $316K | Sell |
11,898
-231
| -2% | -$6.14K | 0.1% | 189 |
|
|
2018
Q1 | $334K | Buy |
12,129
+531
| +5% | +$14.6K | 0.13% | 137 |
|
|
2017
Q4 | $324K | Buy |
+11,598
| New | +$324K | 0.08% | 147 |
|