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

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 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 1,924,470 shares of SPDW stock, worth $68.5 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares
1,924,470
Previous 1,919,798 0.24%
Holding current value
$68.5 Million
Previous $65.3 Million 5.64%
% of portfolio
7.02%
Previous 7.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.34 - $31.02 $5.77 Million - $6.55 Million
211,170 Added 28.12%
962,161 $28.6 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-432,942 Reduced 36.57%
750,991 $19.4 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-570,395 Reduced 32.51%
1,183,933 $34.1 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-95,546 Reduced 5.17%
1,754,328 $60.1 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-403,722 Reduced 17.91%
1,849,874 $67.6 Million
Q3 2021

Nov 02, 2021
BUY
N/A
799,412 Added 54.97%
2,253,596 $83.4 Million
Q2 2021

Jul 30, 2021
BUY
N/A
45,836 Added 3.25%
1,454,184 $53.5 Million
Q1 2021

May 03, 2021
SELL
N/A
-217,614 Reduced 13.38%
1,408,348 $49.8 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-83,993 Reduced 4.91%
1,625,962 $56.1 Million
Q3 2020

Oct 28, 2020
BUY
N/A
1,123,575 Added 191.61%
1,709,955 $50.8 Million
Q2 2020

Aug 06, 2020
BUY
N/A
223,327 Added 61.51%
586,380 $16.9 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,087,737 Reduced 74.98%
363,053 $8.79 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-118,793 Reduced 7.57%
1,450,790 $45.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
899
Shares Held
470M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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