Alpha Star Capital Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$29.7 - $55.41 $457,944 - $854,366	-15,419 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$48.98 - $55.16 $361,276 - $406,860	7,376 Added 91.71%	15,419 $845,000
Q3 2019 Nov 14, 2019	BUY	$50.75 - $52.31 $408,182 - $420,729	8,043 New	8,043 $413,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25,135 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	4,082 Added 19.39%	25,135 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	639 Added 3.13%	21,053 $933,000
Q3 2018 Nov 13, 2018	SELL	N/A	-29,375 Reduced 59.0%	20,414 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,069 Added 47.65%	49,789 $2.59 Million
Q1 2018 May 14, 2018	BUY	N/A	33,720 New	33,720 $3.35 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-118 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	118	118 $11,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$526 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$115 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$96.5 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$57.2 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$48.1 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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