ACM
AlphaStar Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
117,379
-17,109
| -13% | -$4.33M | 2.09% | 8 |
|
|
2025
Q1 | $27.8M | Sell |
134,488
-2,661
| -2% | -$549K | 2.79% | 8 |
|
|
2024
Q4 | $31.9M | Buy |
137,149
+24,175
| +21% | +$5.62M | 3.33% | 8 |
|
|
2024
Q3 | $25.5M | Buy |
112,974
+6,480
| +6% | +$1.46M | 2.02% | 9 |
|
|
2024
Q2 | $24.1M | Buy |
106,494
+36,492
| +52% | +$8.26M | 2.22% | 11 |
|
|
2024
Q1 | $2.19M | Sell |
70,002
-37,838
| -35% | -$1.18M | 0.22% | 63 |
|
|
2023
Q4 | $41.5M | Sell |
107,840
-67,746
| -39% | -$26.1M | 3.79% | 7 |
|
|
2023
Q3 | $28.8M | Sell |
175,586
-4,103
| -2% | -$673K | 3.6% | 7 |
|
|
2023
Q2 | $31.2M | Buy |
179,689
+10,177
| +6% | +$1.77M | 3.52% | 7 |
|
|
2023
Q1 | $24.8M | Buy |
169,512
+140,285
| +480% | +$20.5M | 2.11% | 10 |
|
|
2022
Q4 | $3.64M | Sell |
29,227
-765
| -3% | -$95.2K | 0.37% | 45 |
|
|
2022
Q3 | $3.56M | Sell |
29,992
-11,334
| -27% | -$1.35M | 0.38% | 46 |
|
|
2022
Q2 | $5.25M | Sell |
41,326
-19,974
| -33% | -$2.54M | 0.49% | 38 |
|
|
2022
Q1 | $9.74M | Sell |
61,300
-229,961
| -79% | -$36.5M | 0.79% | 24 |
|
|
2021
Q4 | $48.3M | Sell |
291,261
-72,280
| -20% | -$12M | 3.85% | 4 |
|
|
2021
Q3 | $56.9M | Buy |
363,541
+164,263
| +82% | +$25.7M | 3.88% | 4 |
|
|
2021
Q2 | $29.4M | Buy |
199,278
+190,520
| +2,175% | +$28.1M | 3.77% | 4 |
|
|
2021
Q1 | $1.16M | Sell |
8,758
-86,075
| -91% | -$11.4M | 0.18% | 95 |
|
|
2020
Q4 | $12.1M | Sell |
94,833
-8,851
| -9% | -$1.13M | 2.05% | 8 |
|
|
2020
Q3 | $12.3M | Buy |
103,684
+26,236
| +34% | +$3.12M | 2.47% | 7 |
|
|
2020
Q2 | $8.34M | Buy |
77,448
+46,144
| +147% | +$4.97M | 1.78% | 7 |
|
|
2020
Q1 | $2.63M | Buy |
+31,304
| New | +$2.63M | 0.62% | 29 |
|