Number of Shares
1.17 Mil
Current Holdings Value*
$93.79 Mil
% of Portfolio
9.44%
Total Estimate Gain
$57.31 Mil
% of Total Estimate Gain
23.33%

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

As of 2025-03-31, AlphaStar Capital Management, LLC held 1.17 Mil shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $93.79 Mil. This investment constitutes 9.44% of their stock portfolio, and AlphaStar Capital Management, LLC now holds 0.3% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2018Q3. And since then AlphaStar Capital Management, LLC has made 14 purchases of SPYG, at an average price of $51.08, for a total of 4.81 Mil shares. In addition, there have been 13 sales at an average price of $52.63 for 3.64 Mil shares. Based on historical transaction data and SPYG's current price of $95.35, AlphaStar Capital Management, LLC's estimated gain on his SPYG holdings is $57.31 Mil, reflecting a 23.33% gain to date.

AlphaStar Capital Management, LLC SPYG ($95.35) Holding Chart

AlphaStar Capital Management, LLC SPYG ($95.35) 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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