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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$30.37 - $31.17 $200,958 - $206,251	-6,617 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$30.15 - $31.13 $470,701 - $486,001	-15,612 Reduced 70.23%	6,617 $203,000
Q2 2020 Aug 06, 2020	SELL	$29.06 - $30.16 $2.57 Million - $2.67 Million	-88,551 Reduced 79.93%	22,229 $675,000
Q1 2020 May 05, 2020	BUY	$26.89 - $30.1 $2.11 Million - $2.36 Million	78,355 Added 241.65%	110,780 $3.28 Million
Q4 2019 Feb 11, 2020	SELL	$28.27 - $28.74 $373,899 - $380,115	-13,226 Reduced 28.97%	32,425 $926,000
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.68 $995,064 - $1.01 Million	35,236 Added 338.32%	45,651 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-36,073 Reduced 77.6%	10,415 $589,000
Q1 2019 Apr 25, 2019	BUY	N/A	3,667 Added 8.56%	46,488 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	993 Added 2.37%	42,821 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,820 Reduced 4.17%	41,828 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,181 Reduced 24.52%	43,648 $2.42 Million
Q1 2018 May 14, 2018	BUY	N/A	57,829 New	57,829 $3.23 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.8 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.4 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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