Number of Shares
1.21 Mil
Current Holdings Value*
$79.55 Mil
% of Portfolio
8.01%
Total Estimate Gain
$52.40 Mil
% of Total Estimate Gain
27.23%

AlphaStar Capital Management, LLC's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-03-31, AlphaStar Capital Management, LLC held 1.21 Mil shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $79.55 Mil. This investment constitutes 8.01% of their stock portfolio, and AlphaStar Capital Management, LLC now holds 0.13% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2020Q3. And since then AlphaStar Capital Management, LLC has made 11 purchases of SPLG, at an average price of $47.17, for a total of 4.08 Mil shares. In addition, there have been 8 sales at an average price of $54.54 for 2.87 Mil shares. Based on historical transaction data and SPLG's current price of $73.03, AlphaStar Capital Management, LLC's estimated gain on his SPLG holdings is $52.40 Mil, reflecting a 27.23% gain to date.

AlphaStar Capital Management, LLC SPLG ($73.03) Holding Chart

AlphaStar Capital Management, LLC SPLG ($73.03) 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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