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

Alpha Star Capital Management, LLC

$1.03 Billion
Q1 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 8,574 shares of SLYV stock, worth $663,713. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,574

Previous 8,638 0.74%

Holding current value

$663,713

Previous $753,000 10.76%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$77.33 - $90.16 $4,949 - $5,770	-64 Reduced 0.74%	8,574 $672,000
Q4 2024 Jan 28, 2025	SELL	$84.34 - $95.14 $81,388 - $91,810	-965 Reduced 10.05%	8,638 $753,000
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $741,639 - $844,775	9,603 New	9,603 $833,000
Q2 2019 Aug 14, 2019	SELL	N/A	-29,612 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	4,857 Added 19.62%	29,612 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27,176 Reduced 52.33%	24,755 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,012 Added 30.09%	51,931 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,937 Added 10.94%	39,919 $2.67 Million
Q1 2018 May 14, 2018	BUY	N/A	35,982 New	35,982 $4.44 Million

Others Institutions Holding SLYV

# of Institutions

611

Shares Held

35.2M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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