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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$22.34 - $25.22 $5,026 - $5,674	225 Added 1.08%	21,105 $474,000
Q1 2022 Apr 28, 2022	SELL	$24.49 - $26.54 $292,239 - $316,701	-11,933 Reduced 36.37%	20,880 $524,000
Q4 2021 Feb 04, 2022	BUY	$26.1 - $26.75 $75,898 - $77,789	2,908 Added 9.72%	32,813 $864,000
Q3 2021 Nov 02, 2021	BUY	$26.6 - $26.94 $200,244 - $202,804	7,528 Added 33.64%	29,905 $796,000
Q2 2021 Jul 30, 2021	BUY	$26.46 - $26.89 $8,176 - $8,309	309 Added 1.4%	22,377 $602,000
Q1 2021 May 03, 2021	BUY	$26.19 - $26.75 $8,380 - $8,560	320 Added 1.47%	22,068 $586,000
Q4 2020 Jan 27, 2021	BUY	$25.15 - $26.49 $75,827 - $79,867	3,015 Added 16.09%	21,748 $576,000
Q3 2020 Oct 28, 2020	BUY	$24.5 - $25.64 $69,776 - $73,022	2,848 Added 17.93%	18,733 $476,000
Q2 2020 Aug 06, 2020	BUY	$21.97 - $25.19 $3,844 - $4,408	175 Added 1.11%	15,885 $396,000
Q1 2020 May 05, 2020	SELL	$20.62 - $26.56 $1.01 Million - $1.3 Million	-49,134 Reduced 75.77%	15,710 $366,000
Q4 2019 Feb 11, 2020	BUY	$25.83 - $26.41 $185,717 - $189,887	7,190 Added 12.47%	64,844 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$26.11 - $26.22 $324,808 - $326,176	12,440 Added 27.51%	57,654 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,875 Added 9.37%	45,214 $1.18 Million
Q1 2019 Apr 25, 2019	BUY	N/A	15,133 Added 57.75%	41,339 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	26,206 New	26,206 $647,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$359 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$323 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$197 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$149 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$142 Million
6.27% of portfolio

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