Alpha Star Capital Management, LLC Spdr Portfolio Long Term Corpo Transaction History

Alpha Star Capital Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$23.44 - $28.02 $268,130 - $320,520	11,439 Added 16.27%	81,739 $1.97 Million
Q1 2022 Apr 28, 2022	BUY	$26.79 - $30.98 $1.63 Million - $1.88 Million	60,705 Added 632.67%	70,300 $1.95 Million
Q4 2021 Feb 04, 2022	SELL	$30.89 - $32.39 $1,112 - $1,166	-36 Reduced 0.37%	9,595 $292,000
Q3 2021 Nov 02, 2021	SELL	$31.36 - $32.63 $79,528 - $82,749	-2,536 Reduced 20.84%	9,631 $300,000
Q2 2021 Jul 30, 2021	SELL	$30.01 - $31.87 $23,947 - $25,432	-798 Reduced 6.16%	12,167 $387,000
Q1 2021 May 03, 2021	BUY	$29.49 - $32.83 $12,946 - $14,412	439 Added 3.5%	12,965 $391,000
Q4 2020 Jan 27, 2021	BUY	$31.41 - $33.28 $93,256 - $98,808	2,969 Added 31.07%	12,526 $405,000
Q3 2020 Oct 28, 2020	BUY	$31.75 - $33.59 $25,654 - $27,140	808 Added 9.24%	9,557 $305,000
Q2 2020 Aug 06, 2020	BUY	$27.95 - $31.7 $14,058 - $15,945	503 Added 6.1%	8,749 $285,000
Q1 2020 May 05, 2020	BUY	$23.43 - $32.52 $193,203 - $268,159	8,246 New	8,246 $253,000
Q3 2019 Nov 14, 2019	SELL	$29.05 - $30.13 $1.29 Million - $1.33 Million	-44,287 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,663 Added 11.77%	44,287 $1.27 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,384 Added 3.62%	39,624 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,685 Reduced 23.41%	38,240 $971,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,275 Added 14.38%	49,925 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,317 Reduced 16.0%	43,650 $1.14 Million
Q1 2018 May 14, 2018	BUY	N/A	51,967 New	51,967 $1.42 Million

144

30.4M

33.2K

7.3K

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