Alpha Star Capital Management, LLC Spdr Portfolio 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 stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 608,405 shares of SPMD stock, worth $34.2 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

608,405

Previous 561,284 8.4%

Holding current value

$34.2 Million

Previous $28.8 Million 15.54%

% of portfolio

2.66%

Previous 2.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $2.37 Million - $2.59 Million	47,121 Added 8.4%	608,405 $33.3 Million
Q2 2024 Jul 26, 2024	SELL	$49.54 - $53.39 $506,645 - $546,019	-10,227 Reduced 1.79%	561,284 $28.8 Million
Q1 2024 May 08, 2024	SELL	$47.16 - $53.34 $207,881 - $235,122	-4,408 Reduced 0.77%	571,511 $30.5 Million
Q4 2023 Feb 07, 2024	BUY	$40.76 - $49.2 $429,284 - $518,174	10,532 Added 1.86%	575,919 $28.1 Million
Q3 2023 Nov 08, 2023	SELL	$43.23 - $47.8 $1.8 Million - $1.99 Million	-41,580 Reduced 6.85%	565,387 $24.8 Million
Q2 2023 Aug 03, 2023	SELL	$42.21 - $45.89 $9.89 Million - $10.8 Million	-234,268 Reduced 27.85%	606,967 $27.9 Million
Q1 2023 May 03, 2023	BUY	$41.67 - $47.74 $21.6 Million - $24.8 Million	519,512 Added 161.48%	841,235 $37 Million
Q4 2022 Feb 08, 2023	BUY	$39.32 - $45.21 $2.33 Million - $2.68 Million	59,309 Added 22.6%	321,723 $13.7 Million
Q3 2022 Oct 21, 2022	SELL	$38.55 - $46.17 $4.23 Million - $5.07 Million	-109,760 Reduced 29.49%	262,414 $10.1 Million
Q2 2022 Jul 27, 2022	SELL	$38.67 - $47.45 $7.64 Million - $9.37 Million	-197,509 Reduced 34.67%	372,174 $14.8 Million
Q1 2022 Apr 28, 2022	SELL	$44.15 - $50.14 $2.2 Million - $2.5 Million	-49,871 Reduced 8.05%	569,683 $26.9 Million
Q4 2021 Feb 04, 2022	SELL	$46.63 - $50.95 $6.86 Million - $7.49 Million	-147,012 Reduced 19.18%	619,554 $30.2 Million
Q3 2021 Nov 02, 2021	BUY	$45.05 - $48.67 $14.4 Million - $15.6 Million	319,795 Added 71.58%	766,566 $36.9 Million
Q2 2021 Jul 30, 2021	BUY	$45.87 - $48.58 $2.34 Million - $2.47 Million	50,917 Added 12.86%	446,771 $21.1 Million
Q1 2021 May 03, 2021	BUY	$39.79 - $47.1 $2.05 Million - $2.42 Million	51,451 Added 14.94%	395,854 $18.1 Million
Q4 2020 Jan 27, 2021	BUY	$33.07 - $40.57 $3.47 Million - $4.26 Million	104,936 Added 43.82%	344,403 $14.6 Million
Q3 2020 Oct 28, 2020	BUY	$30.67 - $34.54 $886,669 - $998,551	28,910 Added 13.73%	239,467 $8.3 Million
Q2 2020 Aug 06, 2020	BUY	$23.46 - $34.21 $1.61 Million - $2.35 Million	68,806 Added 48.54%	210,557 $6.78 Million
Q1 2020 May 05, 2020	BUY	$21.39 - $37.02 $75,977 - $131,495	3,552 Added 2.57%	141,751 $3.69 Million
Q4 2019 Feb 11, 2020	BUY	$32.63 - $36.43 $1.21 Million - $1.35 Million	36,958 Added 36.5%	138,199 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$33.7 - $34.71 $1.23 Million - $1.27 Million	36,619 Added 56.67%	101,241 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,062 Added 174.29%	64,622 $2.2 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-9,291 Reduced 28.28%	23,560 $204,000
Q4 2018 Feb 13, 2019	BUY	N/A	18,338 Added 126.36%	32,851 $966,000
Q3 2018 Nov 13, 2018	BUY	N/A	14,513 New	14,513 $525,000
Q2 2018 Aug 14, 2018	SELL	N/A	-43,917 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	43,917 New	43,917 $1.46 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Alpha Star Capital Management, LLC Spdr Portfolio Transaction History