A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 9,268 shares of SPTI stock, worth $257,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,268
Previous 10,708 13.45%
Holding current value
$257,743
Previous $300,000 10.33%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.8 - $29.26 $40,032 - $42,134
-1,440 Reduced 13.45%
9,268 $269,000
Q2 2024

Jul 26, 2024

SELL
$27.5 - $28.16 $37,922 - $38,832
-1,379 Reduced 11.41%
10,708 $300,000
Q1 2024

May 08, 2024

SELL
$27.94 - $28.64 $39,423 - $40,411
-1,411 Reduced 10.45%
12,087 $340,000
Q4 2023

Feb 07, 2024

SELL
$27.05 - $28.64 $89,048 - $94,282
-3,292 Reduced 19.61%
13,498 $385,000
Q3 2023

Nov 08, 2023

SELL
$27.44 - $28.48 $195,784 - $203,204
-7,135 Reduced 29.82%
16,790 $462,000
Q2 2023

Aug 03, 2023

SELL
$28.28 - $29.26 $874,926 - $905,245
-30,938 Reduced 56.39%
23,925 $676,000
Q1 2023

May 03, 2023

BUY
$27.87 - $29.16 $737,468 - $771,602
26,461 Added 93.17%
54,863 $1.59 Million
Q4 2022

Feb 08, 2023

BUY
$27.57 - $28.82 $1,599 - $1,671
58 Added 0.2%
28,402 $802,000
Q3 2022

Oct 21, 2022

SELL
$27.87 - $30.06 $30,796 - $33,216
-1,105 Reduced 3.75%
28,344 $797,000
Q2 2022

Jul 27, 2022

SELL
$28.62 - $30.13 $55,923 - $58,874
-1,954 Reduced 6.22%
29,449 $868,000
Q1 2022

Apr 28, 2022

BUY
$30.11 - $31.87 $158,137 - $167,381
5,252 Added 20.08%
31,403 $951,000
Q4 2021

Feb 04, 2022

SELL
$31.85 - $32.4 $214,732 - $218,440
-6,742 Reduced 20.5%
26,151 $826,000
Q3 2021

Nov 02, 2021

BUY
$32.26 - $32.83 $1.06 Million - $1.08 Million
32,893 New
32,893 $1.05 Million

Others Institutions Holding SPTI

About SPDR SER TR SPDR PORTFOLIO INT


  • Ticker SPTI
  • Sector ETFs
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