Number of Shares
134,488.00
Current Holdings Value*
$27.77 Mil
% of Portfolio
2.79%
Total Estimate Gain
$22.52 Mil
% of Total Estimate Gain
23.04%

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

As of 2025-03-31, AlphaStar Capital Management, LLC held 134,488.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $27.77 Mil. This investment constitutes 2.79% of their stock portfolio, and AlphaStar Capital Management, LLC now holds 0.04% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2020Q1. And since then AlphaStar Capital Management, LLC has made 10 purchases of XLK, at an average price of $144.52, for a total of 676,076.00 shares. In addition, there have been 11 sales at an average price of $158.45 for 541,588.00 shares. Based on historical transaction data and XLK's current price of $255.86, AlphaStar Capital Management, LLC's estimated gain on his XLK holdings is $22.52 Mil, reflecting a 23.04% gain to date.

AlphaStar Capital Management, LLC XLK ($255.86) Holding Chart

AlphaStar Capital Management, LLC XLK ($255.86) 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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