ACM
AlphaStar Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
3,226
-82,943
| -96% | -$12.2M | 0.03% | 231 |
|
|
2025
Q1 | $11.3M | Buy |
+86,169
| New | +$11.3M | 1.14% | 15 |
|
|
2024
Q3 | – | Sell |
-1,829
| Closed | -$223K | – | 386 |
|
|
2024
Q2 | $223K | Sell |
1,829
-161,758
| -99% | -$19.7M | 0.02% | 293 |
|
|
2024
Q1 | $20.6M | Buy |
163,587
+153,961
| +1,599% | +$19.4M | 2.11% | 11 |
|
|
2023
Q4 | $1.1M | Buy |
+9,626
| New | +$1.1M | 0.1% | 105 |
|
|
2023
Q2 | – | Sell |
-96,127
| Closed | -$9.45M | – | 303 |
|
|
2023
Q1 | $9.45M | Buy |
96,127
+3,621
| +4% | +$356K | 0.8% | 22 |
|
|
2022
Q4 | $9.09M | Buy |
+92,506
| New | +$9.09M | 0.93% | 19 |
|
|
2022
Q3 | – | Sell |
-92,304
| Closed | -$8.06M | – | 375 |
|
|
2022
Q2 | $8.06M | Sell |
92,304
-55,911
| -38% | -$4.88M | 0.74% | 23 |
|
|
2022
Q1 | $15.3M | Buy |
+148,215
| New | +$15.3M | 1.23% | 15 |
|
|
2021
Q2 | – | Sell |
-256,741
| Closed | -$25.3M | – | 273 |
|
|
2021
Q1 | $25.3M | Buy |
+256,741
| New | +$25.3M | 3.93% | 4 |
|