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AlphaStar Capital Management, LLC > SPYV

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTSPYV1,713,776669,71974,035,119,00073,996,677,000$43,200.00
06/30/2022SPDR SERIES TRUSTSPYV1,044,057-722,56438,442,000-35,314,000$36.82
03/31/2022SPDR SERIES TRUSTSPYV1,766,6211,166,82773,756,00048,265,000$41.75
12/31/2021SPDR SERIES TRUSTSPYV599,794-145,93325,491,000-4,550,000$42.50
09/30/2021SPDR SERIES TRUSTSPYV745,727390,67630,041,00016,002,000$40.28
06/30/2021SPDR SERIES TRUSTSPYV355,05163,97914,039,0003,799,000$39.54
12/31/2020SPDR SERIES TRUSTSPYV291,072-785,57510,240,000-23,018,000$35.18
09/30/2020SPDR SERIES TRUSTSPYV1,076,647947,27733,258,00029,374,000$30.89
06/30/2020SPDR SERIES TRUSTSPYV129,37054,1763,884,0001,855,000$30.02
03/31/2020SPDR SERIES TRUSTSPYV75,194-1,119,9252,029,000-39,693,000$26.98
12/31/2019SPDR SERIES TRUSTSPYV1,195,11983,38241,722,0006,191,000$34.91
09/30/2019SPDR SERIES TRUSTSPYV1,111,73760,92735,531,0002,662,000$31.96
06/30/2019SPDR SERIES TRUSTSPYV1,050,810284,67332,869,0009,940,000$31.28
03/31/2019SPDR SERIES TRUSTSPYV766,137347,18422,929,00011,550,000$29.93
12/31/2018SPDR SERIES TRUSTSPYV418,953-283,60011,379,000-10,484,000$27.16
09/30/2018SPDR SERIES TRUSTSPYV702,553224,61121,863,0007,702,000$31.12
06/30/2018SPDR SERIES TRUSTSPYV477,942221,27414,161,0006,615,000$29.63
03/31/2018SPDR SERIES TRUSTSPYV256,668161,6067,546,0004,629,000$29.40
12/31/2017SPDR SERIES TRUSTSPYV95,06295,0622,917,0002,917,000$30.69
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