Number of Shares
69,830.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
0.29%
Total Estimate Gain
$700,713.71
% of Total Estimate Gain
2.12%

AlphaStar Capital Management, LLC's SPDR Portfolio S&P 600 Small Cap ETF Holding Summary

As of 2025-03-31, AlphaStar Capital Management, LLC held 69,830.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $2.85 Mil. This investment constitutes 0.29% of their stock portfolio, and AlphaStar Capital Management, LLC now holds 0.03% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.

The initial trade took place in 2018Q2. And since then AlphaStar Capital Management, LLC has made 16 purchases of SPSM, at an average price of $35.92, for a total of 920,173.00 shares. In addition, there have been 12 sales at an average price of $36.13 for 850,343.00 shares. Based on historical transaction data and SPSM's current price of $43.33, AlphaStar Capital Management, LLC's estimated gain on his SPSM holdings is $700,713.71, reflecting a 2.12% gain to date.

AlphaStar Capital Management, LLC SPSM ($43.33) Holding Chart

AlphaStar Capital Management, LLC SPSM ($43.33) 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 %

Top Ranked Articles

  • 1