Alpha Star Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,494,237 shares of SPAB stock, worth $37.7 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
1,494,237
Previous 22,848 6439.9%
Holding current value
$37.7 Million
Previous $585,000 6357.09%
% of portfolio
3.84%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$24.99 - $25.67 $36.8 Million - $37.8 Million
1,471,389 Added 6439.9%
1,494,237 $37.8 Million
Q4 2023

Feb 07, 2024
SELL
$23.71 - $25.74 $23,425 - $25,431
-988 Reduced 4.14%
22,848 $585,000
Q3 2023

Nov 08, 2023
SELL
$24.28 - $25.47 $155,901 - $163,542
-6,421 Reduced 21.22%
23,836 $580,000
Q2 2023

Aug 03, 2023
SELL
$25.22 - $26.01 $913,771 - $942,394
-36,232 Reduced 54.49%
30,257 $767,000
Q1 2023

May 03, 2023
BUY
$24.92 - $26.08 $801,975 - $839,306
32,182 Added 93.81%
66,489 $1.71 Million
Q4 2022

Feb 08, 2023
SELL
$24.4 - $25.85 $22.3 Million - $23.6 Million
-913,319 Reduced 96.38%
34,307 $862,000
Q3 2022

Oct 21, 2022
SELL
N/A
-233,739 Reduced 19.79%
947,626 $23.6 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-357,257 Reduced 23.22%
1,181,365 $31.1 Million
Q1 2022

Apr 28, 2022
BUY
N/A
319,404 Added 26.2%
1,538,622 $42.8 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-144,440 Reduced 10.59%
1,219,218 $35.5 Million
Q3 2021

Nov 02, 2021
BUY
N/A
508,620 Added 59.49%
1,363,658 $40.5 Million
Q2 2021

Jul 30, 2021
BUY
N/A
179,769 Added 26.62%
855,038 $25.7 Million
Q1 2021

May 03, 2021
SELL
N/A
-87,178 Reduced 11.43%
675,269 $20 Million
Q4 2020

Jan 27, 2021
BUY
N/A
92,226 Added 13.76%
762,447 $23.3 Million
Q3 2020

Oct 28, 2020
BUY
N/A
125,981 Added 23.15%
670,221 $20.6 Million
Q2 2020

Aug 06, 2020
BUY
N/A
237,270 Added 77.29%
544,240 $16.8 Million
Q1 2020

May 05, 2020
SELL
N/A
-127,049 Reduced 29.27%
306,970 $9.36 Million
Q4 2019

Feb 11, 2020
BUY
N/A
74,193 Added 20.62%
434,019 $12.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
91,696 Added 34.2%
359,826 $10.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-50,455 Reduced 15.84%
268,130 $7.82 Million
Q1 2019

Apr 25, 2019
BUY
N/A
198,383 Added 165.04%
318,585 $8.98 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,043 Added 5.29%
120,202 $3.35 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,425 Reduced 6.11%
114,159 $3.16 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-18,085 Reduced 12.95%
121,584 $3.39 Million
Q1 2018

May 14, 2018
BUY
N/A
139,669 New
139,669 $3.93 Million

Others Institutions Holding SPAB

# of Institutions
462
Shares Held
237M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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