AlphaStar Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,554
| Closed | -$214K | – | 209 |
|
|
2024
Q4 | $214K | Sell |
1,554
-76
| -5% | -$10.5K | 0.02% | 184 |
|
|
2024
Q3 | $251K | Buy |
+1,630
| New | +$251K | 0.02% | 329 |
|
|
2024
Q2 | – | Sell |
-1,665
| Closed | -$246K | – | 328 |
|
|
2024
Q1 | $246K | Sell |
1,665
-2,874
| -63% | -$425K | 0.03% | 257 |
|
|
2023
Q4 | $1.24M | Buy |
+4,539
| New | +$1.24M | 0.11% | 99 |
|
|
2023
Q2 | – | Sell |
-108,952
| Closed | -$14.8M | – | 306 |
|
|
2023
Q1 | $14.8M | Buy |
108,952
+3,238
| +3% | +$439K | 1.26% | 14 |
|
|
2022
Q4 | $14.4M | Buy |
105,714
+17,775
| +20% | +$2.41M | 1.48% | 8 |
|
|
2022
Q3 | $10.7M | Sell |
87,939
-7,807
| -8% | -$945K | 1.14% | 11 |
|
|
2022
Q2 | $12.3M | Sell |
95,746
-36,837
| -28% | -$4.72M | 1.13% | 11 |
|
|
2022
Q1 | $18.2M | Buy |
132,583
+113,727
| +603% | +$15.6M | 1.47% | 12 |
|
|
2021
Q4 | $2.53M | Buy |
18,856
+720
| +4% | +$96.5K | 0.2% | 99 |
|
|
2021
Q3 | $2.38M | Buy |
+18,136
| New | +$2.38M | 0.16% | 113 |
|
|
2020
Q4 | – | Sell |
-80,152
| Closed | -$8.51M | – | 222 |
|
|
2020
Q3 | $8.51M | Buy |
80,152
+73,753
| +1,153% | +$7.83M | 1.7% | 13 |
|
|
2020
Q2 | $670K | Buy |
+6,399
| New | +$670K | 0.14% | 99 |
|