ACM
AlphaStar Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
2,572
+33
| +1% | +$2.67K | 0.01% | 344 |
|
|
2025
Q1 | $207K | Sell |
2,539
-580
| -19% | -$47.4K | 0.02% | 179 |
|
|
2024
Q4 | $245K | Sell |
3,119
-266,884
| -99% | -$21M | 0.03% | 179 |
|
|
2024
Q3 | $22.4M | Buy |
270,003
+20,688
| +8% | +$1.72M | 1.78% | 13 |
|
|
2024
Q2 | $19.1M | Buy |
+249,315
| New | +$19.1M | 1.76% | 14 |
|
|
2023
Q2 | – | Sell |
-391,474
| Closed | -$29.2M | – | 304 |
|
|
2023
Q1 | $29.2M | Buy |
391,474
+218,657
| +127% | +$16.3M | 2.48% | 8 |
|
|
2022
Q4 | $12.9M | Buy |
172,817
+32,155
| +23% | +$2.4M | 1.32% | 12 |
|
|
2022
Q3 | $9.39M | Sell |
140,662
-13,672
| -9% | -$912K | 1.01% | 17 |
|
|
2022
Q2 | $11.1M | Sell |
154,334
-89,339
| -37% | -$6.45M | 1.03% | 15 |
|
|
2022
Q1 | $18.5M | Buy |
243,673
+227,400
| +1,397% | +$17.3M | 1.49% | 11 |
|
|
2021
Q4 | $1.25M | Buy |
16,273
+1,391
| +9% | +$107K | 0.1% | 152 |
|
|
2021
Q3 | $1.05M | Buy |
+14,882
| New | +$1.05M | 0.07% | 194 |
|
|
2020
Q4 | – | Sell |
-133,257
| Closed | -$8.7M | – | 221 |
|
|
2020
Q3 | $8.7M | Buy |
133,257
+126,902
| +1,997% | +$8.29M | 1.74% | 11 |
|
|
2020
Q2 | $388K | Buy |
+6,355
| New | +$388K | 0.08% | 135 |
|