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

Alpha Star Capital Management, LLC

$1.03 Billion
Q1 2025

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 1,209,776 shares of SPLG stock, worth $78.9 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

1,209,776

Previous 1,364,468 11.34%

Holding current value

$78.9 Million

Previous $94.1 Million 15.43%

% of portfolio

7.73%

Previous 10.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$64.88 - $72.1 $10 Million - $11.2 Million	-154,692 Reduced 11.34%	1,209,776 $79.6 Million
Q4 2024 Jan 28, 2025	SELL	$66.77 - $71.52 $19 Million - $20.3 Million	-284,355 Reduced 17.25%	1,364,468 $94.1 Million
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

1,335

Shares Held

548M

Call Options Held

410K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

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