Number of Shares
2.07 Mil
Current Holdings Value*
$52.87 Mil
% of Portfolio
5.32%
Total Estimate Gain
$-5.83 Mil
% of Total Estimate Gain
-4.99%

AlphaStar Capital Management, LLC's SPDR Portfolio Aggregate Bond ETF Holding Summary

As of 2025-03-31, AlphaStar Capital Management, LLC held 2.07 Mil shares of SPDR Portfolio Aggregate Bond ETF(SPAB), totaling $52.87 Mil. This investment constitutes 5.32% of their stock portfolio, and AlphaStar Capital Management, LLC now holds 0.61% of the outstanding SPDR Portfolio Aggregate Bond ETF(SPAB) stock.

The initial trade took place in 2018Q2. And since then AlphaStar Capital Management, LLC has made 15 purchases of SPAB, at an average price of $27.16, for a total of 4.30 Mil shares. In addition, there have been 13 sales at an average price of $26.23 for 2.23 Mil shares. Based on historical transaction data and SPAB's current price of $25.35, AlphaStar Capital Management, LLC's estimated gain on his SPAB holdings is $-5.83 Mil, reflecting a -4.99% gain to date.

AlphaStar Capital Management, LLC SPAB ($25.35) Holding Chart

AlphaStar Capital Management, LLC SPAB ($25.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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