AlphaStar Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,697
| Closed | -$5.14M | – | 305 |
|
|
2023
Q1 | $5.14M | Buy |
70,697
+39,452
| +126% | +$2.87M | 0.44% | 36 |
|
|
2022
Q4 | $2.2M | Sell |
31,245
-6,448
| -17% | -$455K | 0.23% | 84 |
|
|
2022
Q3 | $2.47M | Buy |
37,693
+3,446
| +10% | +$226K | 0.27% | 73 |
|
|
2022
Q2 | $2.4M | Sell |
34,247
-30,138
| -47% | -$2.11M | 0.22% | 89 |
|
|
2022
Q1 | $4.79M | Buy |
64,385
+34,331
| +114% | +$2.56M | 0.39% | 49 |
|
|
2021
Q4 | $2.09M | Buy |
30,054
+260
| +0.9% | +$18K | 0.17% | 115 |
|
|
2021
Q3 | $1.99M | Buy |
+29,794
| New | +$1.99M | 0.14% | 122 |
|
|
2021
Q2 | – | Sell |
-57,286
| Closed | -$3.67M | – | 274 |
|
|
2021
Q1 | $3.67M | Buy |
+57,286
| New | +$3.67M | 0.57% | 45 |
|
|
2020
Q3 | – | Sell |
-81,593
| Closed | -$4.74M | – | 219 |
|
|
2020
Q2 | $4.74M | Buy |
81,593
+24,714
| +43% | +$1.44M | 1.01% | 19 |
|
|
2020
Q1 | $3.26M | Buy |
56,879
+37,046
| +187% | +$2.12M | 0.77% | 23 |
|
|
2019
Q4 | $1.28M | Buy |
19,833
+1,454
| +8% | +$94K | 0.28% | 63 |
|
|
2019
Q3 | $1.19M | Buy |
18,379
+861
| +5% | +$55.7K | 0.28% | 64 |
|
|
2019
Q2 | $1.05M | Buy |
+17,518
| New | +$1.05M | 0.26% | 63 |
|