Alpha Star Capital Management, LLC Spdr Portfolio Intermediate Te Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$30.81 - $36.22 $11.3 Million - $13.3 Million	-367,688 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.06 - $35.42 $2.46 Million - $2.49 Million	-70,210 Reduced 16.03%	367,688 $13 Million
Q3 2019 Nov 14, 2019	SELL	$34.9 - $35.28 $24,848 - $25,119	-712 Reduced 0.16%	437,898 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	136,580 Added 45.22%	438,610 $15.3 Million
Q1 2019 Apr 25, 2019	BUY	N/A	218,717 Added 262.52%	302,030 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-143,105 Reduced 63.2%	83,313 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	91,724 Added 68.1%	226,418 $7.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	74,364 Added 123.26%	134,694 $4.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-22,112 Reduced 26.82%	60,330 $2.02 Million
Q4 2017 Feb 12, 2018	BUY	N/A	82,442	82,442 $2.82 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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