Alpha Star Capital Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$79.77 - $93.68 $250,318 - $293,967	-3,138 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$87.48 - $96.13 $71,208 - $78,249	814 Added 35.03%	3,138 $280,000
Q3 2021 Nov 02, 2021	BUY	$83.59 - $91.68 $194,263 - $213,064	2,324 New	2,324 $209,000
Q3 2020 Oct 28, 2020	SELL	$55.29 - $63.27 $1.63 Million - $1.86 Million	-29,453 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$42.16 - $60.6 $74,581 - $107,201	-1,769 Reduced 5.67%	29,453 $1.72 Million
Q1 2020 May 05, 2020	SELL	$39.85 - $66.69 $6.97 Million - $11.7 Million	-174,789 Reduced 84.84%	31,222 $1.46 Million
Q4 2019 Feb 11, 2020	SELL	$57.76 - $64.9 $1.01 Million - $1.13 Million	-17,429 Reduced 7.8%	206,011 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $62.08 $1.03 Million - $1.08 Million	-17,346 Reduced 7.2%	223,440 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,819 Added 22.87%	240,786 $14.7 Million
Q1 2019 Apr 25, 2019	BUY	N/A	70,379 Added 56.04%	195,967 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-85,279 Reduced 40.44%	125,588 $6.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	88,472 Added 72.28%	210,867 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	106,202 Added 655.85%	122,395 $7.74 Million
Q1 2018 May 14, 2018	BUY	N/A	8,617 Added 113.74%	16,193 $3.77 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,596 Added 282.63%	7,576 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,980	1,980 $0

Others Institutions Holding SLYG

# of Institutions

466

Shares Held

25.8M

Call Options Held

2.5K

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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