News + Filings Holdings
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AlphaStar Capital Management, LLC
> LWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | LWC | 0 | -81,739 | 0 | -1,969,000 | |
| 06/30/2022 | SPDR SERIES TRUST | LWC | 81,739 | 11,439 | 1,969,000 | 15,000 | $24.09 |
| 03/31/2022 | SPDR SERIES TRUST | LWC | 70,300 | 60,705 | 1,954,000 | 1,662,000 | $27.80 |
| 12/31/2021 | SPDR SERIES TRUST | LWC | 9,595 | -36 | 292,000 | -8,000 | $30.43 |
| 09/30/2021 | SPDR SERIES TRUST | LWC | 9,631 | -2,536 | 300,000 | -87,000 | $31.15 |
| 06/30/2021 | SPDR SERIES TRUST | LWC | 12,167 | -359 | 387,000 | -18,000 | $31.81 |
| 12/31/2020 | SPDR SERIES TRUST | LWC | 12,526 | 2,969 | 405,000 | 100,000 | $32.33 |
| 09/30/2020 | SPDR SERIES TRUST | LWC | 9,557 | 808 | 305,000 | 20,000 | $31.91 |
| 06/30/2020 | SPDR SERIES TRUST | LWC | 8,749 | 503 | 285,000 | 32,000 | $32.58 |
| 03/31/2020 | SPDR SERIES TRUST | LWC | 8,246 | 8,246 | 253,000 | 253,000 | $30.68 |
| 09/30/2019 | SPDR SERIES TRUST | LWC | 0 | -44,287 | 0 | -1,273,000 | |
| 06/30/2019 | SPDR SERIES TRUST | LWC | 44,287 | 4,663 | 1,273,000 | 198,000 | $28.74 |
| 03/31/2019 | SPDR SERIES TRUST | LWC | 39,624 | 1,384 | 1,075,000 | 104,000 | $27.13 |
| 12/31/2018 | SPDR SERIES TRUST | LWC | 38,240 | -11,685 | 971,000 | -336,000 | $25.39 |
| 09/30/2018 | SPDR SERIES TRUST | LWC | 49,925 | 6,275 | 1,307,000 | 167,000 | $26.18 |
| 06/30/2018 | SPDR SERIES TRUST | LWC | 43,650 | -8,317 | 1,140,000 | -277,000 | $26.12 |
| 03/31/2018 | SPDR SERIES TRUST | LWC | 51,967 | 51,967 | 1,417,000 | 1,417,000 | $27.27 |
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