Number of Shares
3,475.00
Current Holdings Value*
$335,190.00
% of Portfolio
0.03%
Total Estimate Gain
$4.54 Mil
% of Total Estimate Gain
5.74%

AlphaStar Capital Management, LLC's Communication Services Select Sector SPDR Fund Holding Summary

As of 2025-03-31, AlphaStar Capital Management, LLC held 3,475.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $335,190.00. This investment constitutes 0.03% of their stock portfolio, and AlphaStar Capital Management, LLC now holds 0% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2020Q1. And since then AlphaStar Capital Management, LLC has made 11 purchases of XLC, at an average price of $75.87, for a total of 1.04 Mil shares. In addition, there have been 9 sales at an average price of $80.14 for 1.04 Mil shares. Based on historical transaction data and XLC's current price of $107.11, AlphaStar Capital Management, LLC's estimated gain on his XLC holdings is $4.54 Mil, reflecting a 5.74% gain to date.

AlphaStar Capital Management, LLC XLC ($107.11) Holding Chart

AlphaStar Capital Management, LLC XLC ($107.11) 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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