Number of Shares
1.53 Mil
Current Holdings Value*
$78.35 Mil
% of Portfolio
7.88%
Total Estimate Gain
$21.87 Mil
% of Total Estimate Gain
8.96%

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

As of 2025-03-31, AlphaStar Capital Management, LLC held 1.53 Mil shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $78.35 Mil. This investment constitutes 7.88% of their stock portfolio, and AlphaStar Capital Management, LLC now holds 0.3% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2019Q2. And since then AlphaStar Capital Management, LLC has made 14 purchases of SPYV, at an average price of $37.84, for a total of 6.45 Mil shares. In addition, there have been 10 sales at an average price of $37.61 for 4.91 Mil shares. Based on historical transaction data and SPYV's current price of $52.83, AlphaStar Capital Management, LLC's estimated gain on his SPYV holdings is $21.87 Mil, reflecting a 8.96% gain to date.

AlphaStar Capital Management, LLC SPYV ($52.83) Holding Chart

AlphaStar Capital Management, LLC SPYV ($52.83) 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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