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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 575,266 shares of SPEM stock, worth $22.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

575,266

Previous 562,908 2.2%

Holding current value

$22.3 Million

Previous $21.2 Million 11.99%

% of portfolio

1.9%

Previous 2.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $445,135 - $515,081	12,358 Added 2.2%	575,266 $23.7 Million
Q2 2024 Jul 26, 2024	BUY	$35.3 - $38.79 $1.01 Million - $1.11 Million	28,507 Added 5.33%	562,908 $21.2 Million
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	$30.18 - $34.51 $2.11 Million - $2.41 Million	69,889 Added 31.25%	293,501 $9.67 Million
Q3 2022 Oct 21, 2022	SELL	$31.04 - $35.55 $4.13 Million - $4.73 Million	-133,022 Reduced 37.3%	223,612 $6.94 Million
Q2 2022 Jul 27, 2022	SELL	$33.85 - $40.03 $5.82 Million - $6.88 Million	-171,903 Reduced 32.52%	356,634 $12.4 Million
Q1 2022 Apr 28, 2022	SELL	$35.69 - $43.02 $2.1 Million - $2.54 Million	-58,928 Reduced 10.03%	528,537 $20.4 Million
Q4 2021 Feb 04, 2022	SELL	$40.07 - $44.51 $4.98 Million - $5.53 Million	-124,160 Reduced 17.45%	587,465 $25 Million
Q3 2021 Nov 02, 2021	BUY	$41.44 - $45.27 $10.9 Million - $11.9 Million	263,662 Added 58.86%	711,625 $31.2 Million
Q2 2021 Jul 30, 2021	BUY	$42.87 - $46.35 $934,008 - $1.01 Million	21,787 Added 5.11%	447,963 $20.4 Million
Q1 2021 May 03, 2021	SELL	$42.41 - $47.37 $686,702 - $767,015	-16,192 Reduced 3.66%	426,176 $18.7 Million
Q4 2020 Jan 27, 2021	SELL	$36.44 - $42.49 $381,490 - $444,827	-10,469 Reduced 2.31%	442,368 $19.5 Million
Q3 2020 Oct 28, 2020	BUY	$33.84 - $37.9 $9.59 Million - $10.7 Million	283,381 Added 167.23%	452,837 $17.1 Million
Q2 2020 Aug 06, 2020	BUY	$27.38 - $34.3 $1.65 Million - $2.06 Million	60,203 Added 55.1%	169,456 $6.1 Million
Q1 2020 May 05, 2020	SELL	$25.76 - $38.65 $6.62 Million - $9.94 Million	-257,157 Reduced 70.18%	109,253 $3.17 Million
Q4 2019 Feb 11, 2020	SELL	$33.84 - $38.03 $312,816 - $351,549	-9,244 Reduced 2.46%	366,410 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $728,038 - $750,975	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

817

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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