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 534,401 shares of SPEM stock, worth $20.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
534,401
Previous 525,750 1.65%
Holding current value
$20.6 Million
Previous $18.6 Million 3.88%
% of portfolio
1.97%
Previous 2.1%

Shares

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

May 08, 2024
BUY
$33.69 - $36.47 $291,452 - $315,501
8,651 Added 1.65%
534,401 $19.3 Million
Q4 2023

Feb 07, 2024
SELL
$32.26 - $35.46 $1.91 Million - $2.09 Million
-59,078 Reduced 10.1%
525,750 $18.6 Million
Q3 2023

Nov 08, 2023
SELL
$33.36 - $36.37 $2.38 Million - $2.59 Million
-71,206 Reduced 10.85%
584,828 $19.6 Million
Q2 2023

Aug 03, 2023
SELL
$33.2 - $35.75 $5.56 Million - $5.98 Million
-167,347 Reduced 20.32%
656,034 $22.6 Million
Q1 2023

May 03, 2023
BUY
$32.49 - $36.44 $17.2 Million - $19.3 Million
529,880 Added 180.54%
823,381 $28.1 Million
Q4 2022

Feb 08, 2023
BUY
$30.26 - $34.51 $2.11 Million - $2.41 Million
69,889 Added 31.25%
293,501 $9.67 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-133,022 Reduced 37.3%
223,612 $6.94 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-171,903 Reduced 32.52%
356,634 $12.4 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-58,928 Reduced 10.03%
528,537 $20.4 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-124,160 Reduced 17.45%
587,465 $25 Million
Q3 2021

Nov 02, 2021
BUY
N/A
263,662 Added 58.86%
711,625 $31.2 Million
Q2 2021

Jul 30, 2021
BUY
N/A
21,787 Added 5.11%
447,963 $20.4 Million
Q1 2021

May 03, 2021
SELL
N/A
-16,192 Reduced 3.66%
426,176 $18.7 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-10,469 Reduced 2.31%
442,368 $19.5 Million
Q3 2020

Oct 28, 2020
BUY
N/A
283,381 Added 167.23%
452,837 $17.1 Million
Q2 2020

Aug 06, 2020
BUY
N/A
60,203 Added 55.1%
169,456 $6.1 Million
Q1 2020

May 05, 2020
SELL
N/A
-257,157 Reduced 70.18%
109,253 $3.17 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-9,244 Reduced 2.46%
366,410 $13.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
21,238 Added 5.99%
375,654 $12.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
74,400 Added 26.57%
354,416 $12.7 Million
Q1 2019

Apr 25, 2019
BUY
N/A
108,514 Added 63.27%
280,016 $9.54 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-76,072 Reduced 30.73%
171,502 $5.55 Million
Q3 2018

Nov 13, 2018
BUY
N/A
64,510 Added 35.24%
247,574 $8.62 Million
Q2 2018

Aug 14, 2018
BUY
N/A
44,967 Added 32.56%
183,064 $6.47 Million
Q1 2018

May 14, 2018
BUY
N/A
110,293 Added 396.68%
138,097 $5.43 Million
Q4 2017

Feb 12, 2018
BUY
N/A
27,804
27,804 $1.06 Million

Others Institutions Holding SPEM

# of Institutions
743
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
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More about SPEM
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