Alpha Star Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,450,904 shares of SPLG stock, worth $94.7 Million. This represents 9.08% of its overall portfolio holdings.

Number of Shares
1,450,904
Previous 1,426,029 1.74%
Holding current value
$94.7 Million
Previous $79.7 Million 11.99%
% of portfolio
9.08%
Previous 9.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$54.97 - $61.53 $1.37 Million - $1.53 Million
24,875 Added 1.74%
1,450,904 $89.3 Million
Q4 2023

Feb 07, 2024
BUY
$48.29 - $56.08 $18.1 Million - $21 Million
374,568 Added 35.62%
1,426,029 $79.7 Million
Q3 2023

Nov 08, 2023
SELL
$50.09 - $53.81 $4.55 Million - $4.89 Million
-90,813 Reduced 7.95%
1,051,461 $52.8 Million
Q2 2023

Aug 03, 2023
SELL
$47.56 - $52.11 $20.8 Million - $22.8 Million
-436,739 Reduced 27.66%
1,142,274 $59.5 Million
Q1 2023

May 03, 2023
BUY
$44.61 - $48.99 $19 Million - $20.9 Million
426,629 Added 37.02%
1,579,013 $76 Million
Q4 2022

Feb 08, 2023
BUY
$43.91 - $47.9 $13.3 Million - $14.5 Million
302,478 Added 35.59%
1,152,384 $51.8 Million
Q3 2022

Oct 21, 2022
BUY
N/A
257,465 Added 43.46%
849,906 $35.7 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-77,438 Reduced 11.56%
592,441 $26.3 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-1,264,934 Reduced 65.38%
669,879 $35.6 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-545,559 Reduced 22.0%
1,934,813 $106 Million
Q3 2021

Nov 02, 2021
BUY
N/A
943,083 Added 61.35%
2,480,372 $131 Million
Q2 2021

Jul 30, 2021
BUY
N/A
32,218 Added 2.14%
1,537,289 $77.4 Million
Q1 2021

May 03, 2021
SELL
N/A
-14,727 Reduced 0.97%
1,505,071 $70.2 Million
Q4 2020

Jan 27, 2021
BUY
N/A
1,274,918 Added 520.63%
1,519,798 $67.1 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-1,230,151 Reduced 83.4%
244,880 $9.84 Million
Q2 2020

Aug 06, 2020
BUY
N/A
724,525 Added 96.54%
1,475,031 $55.8 Million
Q1 2020

May 05, 2020
BUY
N/A
319,352 Added 74.07%
750,506 $24.1 Million
Q4 2019

Feb 11, 2020
BUY
N/A
118,592 Added 37.94%
431,154 $16.3 Million
Q3 2019

Nov 14, 2019
BUY
N/A
137,279 Added 78.32%
312,562 $10.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
124,194 Added 243.09%
175,283 $6.05 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-26,806 Reduced 34.41%
51,089 $1.68 Million
Q4 2018

Feb 13, 2019
BUY
N/A
38,070 Added 95.59%
77,895 $2.28 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-4,501 Reduced 10.15%
39,825 $1.36 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-16,730 Reduced 27.4%
44,326 $1.41 Million
Q1 2018

May 14, 2018
BUY
N/A
61,056 New
61,056 $1.89 Million

Others Institutions Holding SPLG

# of Institutions
1,021
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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