ACM
AlphaStar Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
64,658
-48,183
| -43% | -$10.5M | 0.99% | 17 |
|
|
2025
Q1 | $22.3M | Buy |
112,841
+9,890
| +10% | +$1.95M | 2.24% | 11 |
|
|
2024
Q4 | $23.1M | Buy |
+102,951
| New | +$23.1M | 2.41% | 11 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$221K | – | 329 |
|
|
2024
Q1 | $221K | Sell |
1,200
-108,404
| -99% | -$19.9M | 0.02% | 272 |
|
|
2023
Q4 | $39.2M | Sell |
109,604
-30,410
| -22% | -$10.9M | 3.58% | 8 |
|
|
2023
Q3 | $22.5M | Sell |
140,014
-5,230
| -4% | -$842K | 2.82% | 9 |
|
|
2023
Q2 | $24.7M | Buy |
+145,244
| New | +$24.7M | 2.78% | 9 |
|
|
2023
Q1 | – | Sell |
-2,908
| Closed | -$376K | – | 345 |
|
|
2022
Q4 | $376K | Sell |
2,908
-498
| -15% | -$64.3K | 0.04% | 229 |
|
|
2022
Q3 | $485K | Sell |
3,406
-6,867
| -67% | -$978K | 0.05% | 201 |
|
|
2022
Q2 | $1.41M | Buy |
10,273
+98
| +1% | +$13.5K | 0.13% | 124 |
|
|
2022
Q1 | $1.88M | Buy |
10,175
+6,197
| +156% | +$1.15M | 0.15% | 112 |
|
|
2021
Q4 | $782K | Buy |
3,978
+46
| +1% | +$9.04K | 0.06% | 208 |
|
|
2021
Q3 | $761K | Buy |
+3,932
| New | +$761K | 0.05% | 228 |
|
|
2021
Q1 | – | Sell |
-1,219
| Closed | -$202K | – | 244 |
|
|
2020
Q4 | $202K | Sell |
1,219
-81,722
| -99% | -$13.5M | 0.03% | 208 |
|
|
2020
Q3 | $12.5M | Buy |
82,941
+79,912
| +2,638% | +$12.1M | 2.51% | 6 |
|
|
2020
Q2 | $408K | Buy |
+3,029
| New | +$408K | 0.09% | 129 |
|
|
2020
Q1 | – | Sell |
-3,599
| Closed | -$451K | – | 243 |
|
|
2019
Q4 | $451K | Sell |
3,599
-33
| -0.9% | -$4.14K | 0.1% | 129 |
|
|
2019
Q3 | $438K | Buy |
3,632
+75
| +2% | +$9.05K | 0.1% | 126 |
|
|
2019
Q2 | $424K | Sell |
3,557
-235
| -6% | -$28K | 0.11% | 130 |
|
|
2019
Q1 | $432K | Buy |
3,792
+905
| +31% | +$103K | 0.12% | 126 |
|
|
2018
Q4 | $286K | Sell |
2,887
-69
| -2% | -$6.84K | 0.09% | 168 |
|
|
2018
Q3 | $346K | Buy |
+2,956
| New | +$346K | 0.1% | 161 |
|