Number of Shares
86,169.00
Current Holdings Value*
$11.29 Mil
% of Portfolio
1.14%
Total Estimate Gain
$4.21 Mil
% of Total Estimate Gain
5.38%

AlphaStar Capital Management, LLC's Industrial Select Sector SPDR Holding Summary

As of 2025-03-31, AlphaStar Capital Management, LLC held 86,169.00 shares of Industrial Select Sector SPDR(XLI), totaling $11.29 Mil. This investment constitutes 1.14% of their stock portfolio, and AlphaStar Capital Management, LLC now holds 0.06% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2021Q1. And since then AlphaStar Capital Management, LLC has made 7 purchases of XLI, at an average price of $104.38, for a total of 750,839.00 shares. In addition, there have been 6 sales at an average price of $104.94 for 664,670.00 shares. Based on historical transaction data and XLI's current price of $148.90, AlphaStar Capital Management, LLC's estimated gain on his XLI holdings is $4.21 Mil, reflecting a 5.38% gain to date.

AlphaStar Capital Management, LLC XLI ($148.90) Holding Chart

AlphaStar Capital Management, LLC XLI ($148.90) 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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