Alpha Star Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 242,161 shares of SPSM stock, worth $11.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

242,161

Previous 217,739 11.22%

Holding current value

$11.2 Million

Previous $9.91 Million 9.77%

% of portfolio

1.16%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$44.33 - $49.55 $1.08 Million - $1.21 Million	24,422 Added 11.22%	242,161 $10.9 Million
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $1.13 Million - $1.27 Million	27,620 Added 14.53%	217,739 $9.91 Million
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $567,113 - $615,621	14,267 Added 8.11%	190,119 $7.9 Million
Q1 2024 May 08, 2024	BUY	$39.85 - $43.04 $573,521 - $619,431	14,392 Added 8.91%	175,852 $7.57 Million
Q4 2023 Feb 07, 2024	SELL	$34.3 - $42.83 $124,817 - $155,858	-3,639 Reduced 2.2%	161,460 $6.81 Million
Q3 2023 Nov 08, 2023	SELL	$36.35 - $41.02 $4,325 - $4,881	-119 Reduced 0.07%	165,099 $6.09 Million
Q2 2023 Aug 03, 2023	SELL	$35.57 - $38.94 $6 Million - $6.57 Million	-168,653 Reduced 50.51%	165,218 $6.42 Million
Q1 2023 May 03, 2023	BUY	$36.04 - $42.08 $7.69 Million - $8.98 Million	213,502 Added 177.37%	333,871 $12.6 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $39.85 $1.67 Million - $1.91 Million	47,984 Added 66.29%	120,369 $4.45 Million
Q3 2022 Oct 21, 2022	SELL	$33.99 - $41.52 $1.18 Million - $1.45 Million	-34,803 Reduced 32.47%	72,385 $2.47 Million
Q2 2022 Jul 27, 2022	SELL	$34.83 - $42.53 $1.29 Million - $1.58 Million	-37,118 Reduced 25.72%	107,188 $3.86 Million
Q1 2022 Apr 28, 2022	SELL	$39.91 - $45.5 $2.15 Million - $2.45 Million	-53,847 Reduced 27.17%	144,306 $6.07 Million
Q4 2021 Feb 04, 2022	SELL	$42.23 - $46.94 $2.35 Million - $2.62 Million	-55,732 Reduced 21.95%	198,153 $8.77 Million
Q3 2021 Nov 02, 2021	BUY	$40.71 - $44.23 $5.23 Million - $5.68 Million	128,348 Added 102.24%	253,885 $11.1 Million
Q2 2021 Jul 30, 2021	BUY	$41.43 - $45.3 $617,969 - $675,694	14,916 Added 13.48%	125,537 $5.52 Million
Q1 2021 May 03, 2021	BUY	$35.43 - $44.75 $882,880 - $1.12 Million	24,919 Added 29.08%	110,621 $4.68 Million
Q4 2020 Jan 27, 2021	BUY	$27.77 - $35.98 $622,964 - $807,139	22,433 Added 35.46%	85,702 $3.32 Million
Q3 2020 Oct 28, 2020	SELL	$25.57 - $29.57 $4.36 Million - $5.05 Million	-170,644 Reduced 72.95%	63,269 $1.85 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $29.39 $1.49 Million - $2.2 Million	74,916 Added 47.12%	233,913 $6.38 Million
Q1 2020 May 05, 2020	SELL	$18.96 - $33.37 $2.05 Million - $3.61 Million	-108,094 Reduced 40.47%	158,997 $3.52 Million
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $2.34 Million - $2.65 Million	80,808 Added 43.38%	267,091 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $2.39 Million - $2.49 Million	79,981 Added 75.24%	186,283 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	71,213 Added 202.95%	106,302 $3.26 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-45,363 Reduced 56.39%	35,089 $444,000
Q4 2018 Feb 13, 2019	BUY	N/A	16,219 Added 25.25%	80,452 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	56,227 Added 702.31%	64,233 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,694 Reduced 41.56%	8,006 $258,000
Q1 2018 May 14, 2018	BUY	N/A	13,700 New	13,700 $410,000

Others Institutions Holding SPSM

# of Institutions

913

Shares Held

204M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Alpha Star Capital Management, LLC Spdr Portfolio S&P 600 Small C Transaction History