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 2,338,720 shares of SPAB stock, worth $58.5 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
2,338,720
Previous 2,206,305 6.0%
Holding current value
$58.5 Million
Previous $55.4 Million 10.44%
% of portfolio
4.89%
Previous 5.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.86 - $26.33 $3.29 Million - $3.49 Million
132,415 Added 6.0%
2,338,720 $61.1 Million
Q2 2024

Jul 26, 2024

BUY
$24.54 - $25.28 $17.5 Million - $18 Million
712,068 Added 47.65%
2,206,305 $55.4 Million
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
$24.25 - $25.85 $22.1 Million - $23.6 Million
-913,319 Reduced 96.38%
34,307 $862,000
Q3 2022

Oct 21, 2022

SELL
$24.75 - $27.0 $5.79 Million - $6.31 Million
-233,739 Reduced 19.79%
947,626 $23.6 Million
Q2 2022

Jul 27, 2022

SELL
$25.67 - $27.71 $9.17 Million - $9.9 Million
-357,257 Reduced 23.22%
1,181,365 $31.1 Million
Q1 2022

Apr 28, 2022

BUY
$27.54 - $29.46 $8.8 Million - $9.41 Million
319,404 Added 26.2%
1,538,622 $42.8 Million
Q4 2021

Feb 04, 2022

SELL
$29.5 - $29.98 $4.26 Million - $4.33 Million
-144,440 Reduced 10.59%
1,219,218 $35.5 Million
Q3 2021

Nov 02, 2021

BUY
$29.83 - $30.33 $15.2 Million - $15.4 Million
508,620 Added 59.49%
1,363,658 $40.5 Million
Q2 2021

Jul 30, 2021

BUY
$29.63 - $30.01 $5.33 Million - $5.39 Million
179,769 Added 26.62%
855,038 $25.7 Million
Q1 2021

May 03, 2021

SELL
$29.52 - $30.77 $2.57 Million - $2.68 Million
-87,178 Reduced 11.43%
675,269 $20 Million
Q4 2020

Jan 27, 2021

BUY
$30.52 - $30.88 $2.81 Million - $2.85 Million
92,226 Added 13.76%
762,447 $23.3 Million
Q3 2020

Oct 28, 2020

BUY
$30.77 - $31.23 $3.88 Million - $3.93 Million
125,981 Added 23.15%
670,221 $20.6 Million
Q2 2020

Aug 06, 2020

BUY
$30.0 - $30.86 $7.12 Million - $7.32 Million
237,270 Added 77.29%
544,240 $16.8 Million
Q1 2020

May 05, 2020

SELL
$27.93 - $30.83 $3.55 Million - $3.92 Million
-127,049 Reduced 29.27%
306,970 $9.36 Million
Q4 2019

Feb 11, 2020

BUY
$29.24 - $29.77 $2.17 Million - $2.21 Million
74,193 Added 20.62%
434,019 $12.8 Million
Q3 2019

Nov 14, 2019

BUY
$29.25 - $29.64 $2.68 Million - $2.72 Million
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

About SPDR PORTFOLIO AGGREGATE BOND


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