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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 1,648,823 shares of SPLG stock, worth $118 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares

1,648,823

Previous 1,517,420 8.66%

Holding current value

$118 Million

Previous $97.1 Million 14.62%

% of portfolio

8.9%

Previous 9.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $7.99 Million - $8.87 Million	131,403 Added 8.66%	1,648,823 $111 Million
Q2 2024 Jul 26, 2024	BUY	$58.24 - $64.51 $3.87 Million - $4.29 Million	66,516 Added 4.58%	1,517,420 $97.1 Million
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	$41.93 - $47.9 $12.7 Million - $14.5 Million	302,478 Added 35.59%	1,152,384 $51.8 Million
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.54 $10.8 Million - $13 Million	257,465 Added 43.46%	849,906 $35.7 Million
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $3.34 Million - $4.16 Million	-77,438 Reduced 11.56%	592,441 $26.3 Million
Q1 2022 Apr 28, 2022	SELL	$48.98 - $56.19 $62 Million - $71.1 Million	-1,264,934 Reduced 65.38%	669,879 $35.6 Million
Q4 2021 Feb 04, 2022	SELL	$50.43 - $56.16 $27.5 Million - $30.6 Million	-545,559 Reduced 22.0%	1,934,813 $106 Million
Q3 2021 Nov 02, 2021	BUY	$49.95 - $53.29 $47.1 Million - $50.3 Million	943,083 Added 61.35%	2,480,372 $131 Million
Q2 2021 Jul 30, 2021	BUY	$47.08 - $50.33 $1.52 Million - $1.62 Million	32,218 Added 2.14%	1,537,289 $77.4 Million
Q1 2021 May 03, 2021	SELL	$43.36 - $46.72 $638,562 - $688,045	-14,727 Reduced 0.97%	1,505,071 $70.2 Million
Q4 2020 Jan 27, 2021	BUY	$38.37 - $43.96 $48.9 Million - $56 Million	1,274,918 Added 520.63%	1,519,798 $67.1 Million
Q3 2020 Oct 28, 2020	SELL	$36.49 - $42.03 $44.9 Million - $51.7 Million	-1,230,151 Reduced 83.4%	244,880 $9.84 Million
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $20.9 Million - $27.5 Million	724,525 Added 96.54%	1,475,031 $55.8 Million
Q1 2020 May 05, 2020	BUY	$26.14 - $39.79 $8.35 Million - $12.7 Million	319,352 Added 74.07%	750,506 $24.1 Million
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $4.01 Million - $4.5 Million	118,592 Added 37.94%	431,154 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $4.76 Million - $4.86 Million	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

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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