Alpha Star Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 977,890 shares of SPDW stock, worth $34.9 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

977,890

Previous 1,924,470 49.19%

Holding current value

$34.9 Million

Previous $69 Million 50.26%

% of portfolio

3.33%

Previous 7.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$34.2 - $36.64 $32.4 Million - $34.7 Million	-946,580 Reduced 49.19%	977,890 $34.3 Million
Q1 2024 May 08, 2024	BUY	$32.85 - $35.9 $153,475 - $167,724	4,672 Added 0.24%	1,924,470 $69 Million
Q4 2023 Feb 07, 2024	SELL	$29.46 - $34.07 $1.18 Million - $1.37 Million	-40,196 Reduced 2.05%	1,919,798 $65.3 Million
Q3 2023 Nov 08, 2023	SELL	$30.88 - $33.58 $3.98 Million - $4.33 Million	-128,867 Reduced 6.17%	1,959,994 $60.8 Million
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $20.9 Million - $22.2 Million	-660,230 Reduced 24.02%	2,088,861 $68 Million
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $53.3 Million - $58.5 Million	1,786,930 Added 185.72%	2,749,091 $88.3 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $5.43 Million - $6.55 Million	211,170 Added 28.12%	962,161 $28.6 Million
Q3 2022 Oct 21, 2022	SELL	$25.67 - $30.93 $11.1 Million - $13.4 Million	-432,942 Reduced 36.57%	750,991 $19.4 Million
Q2 2022 Jul 27, 2022	SELL	$28.57 - $34.74 $16.3 Million - $19.8 Million	-570,395 Reduced 32.51%	1,183,933 $34.1 Million
Q1 2022 Apr 28, 2022	SELL	$31.42 - $36.91 $3 Million - $3.53 Million	-95,546 Reduced 5.17%	1,754,328 $60.1 Million
Q4 2021 Feb 04, 2022	SELL	$35.28 - $37.98 $14.2 Million - $15.3 Million	-403,722 Reduced 17.91%	1,849,874 $67.6 Million
Q3 2021 Nov 02, 2021	BUY	$35.68 - $38.17 $28.5 Million - $30.5 Million	799,412 Added 54.97%	2,253,596 $83.4 Million
Q2 2021 Jul 30, 2021	BUY	$35.87 - $38.34 $1.64 Million - $1.76 Million	45,836 Added 3.25%	1,454,184 $53.5 Million
Q1 2021 May 03, 2021	SELL	$33.6 - $35.9 $7.31 Million - $7.81 Million	-217,614 Reduced 13.38%	1,408,348 $49.8 Million
Q4 2020 Jan 27, 2021	SELL	$28.3 - $34.03 $2.38 Million - $2.86 Million	-83,993 Reduced 4.91%	1,625,962 $56.1 Million
Q3 2020 Oct 28, 2020	BUY	$27.73 - $30.19 $31.2 Million - $33.9 Million	1,123,575 Added 191.61%	1,709,955 $50.8 Million
Q2 2020 Aug 06, 2020	BUY	$22.87 - $29.3 $5.11 Million - $6.54 Million	223,327 Added 61.51%	586,380 $16.9 Million
Q1 2020 May 05, 2020	SELL	$20.71 - $31.78 $22.5 Million - $34.6 Million	-1,087,737 Reduced 74.98%	363,053 $8.79 Million
Q4 2019 Feb 11, 2020	SELL	$28.52 - $31.66 $3.39 Million - $3.76 Million	-118,793 Reduced 7.57%	1,450,790 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $529,852 - $540,049	18,208 Added 1.17%	1,569,583 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	391,167 Added 33.72%	1,551,375 $45.9 Million
Q1 2019 Apr 25, 2019	BUY	N/A	522,206 Added 81.85%	1,160,208 $33 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-382,578 Reduced 37.49%	638,002 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	422,755 Added 70.72%	1,020,580 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	326,643 Added 120.45%	597,825 $18.2 Million
Q1 2018 May 14, 2018	BUY	N/A	136,056 Added 100.69%	271,182 $8.52 Million
Q4 2017 Feb 12, 2018	BUY	N/A	135,126	135,126 $4.28 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Alpha Star Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History