Alpha Star Capital Management, LLC Spdr Portfolio Long Term Treas Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 121,582 shares of SPTL stock, worth $3.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

121,582

Previous 87,274 39.31%

Holding current value

$3.28 Million

Previous $2.54 Million 25.5%

% of portfolio

0.34%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.05 - $29.17 $893,723 - $1 Million	34,308 Added 39.31%	121,582 $3.18 Million
Q3 2024 Nov 12, 2024	SELL	$26.69 - $29.87 $457,493 - $512,001	-17,141 Reduced 16.42%	87,274 $2.54 Million
Q2 2024 Jul 26, 2024	BUY	$26.06 - $27.96 $2.13 Million - $2.28 Million	81,604 Added 357.74%	104,415 $2.84 Million
Q1 2024 May 08, 2024	BUY	$27.25 - $28.98 $621,599 - $661,062	22,811 New	22,811 $637,000
Q3 2022 Oct 21, 2022	SELL	$29.2 - $34.52 $677,469 - $800,898	-23,201 Reduced 24.65%	70,917 $2.1 Million
Q2 2022 Jul 27, 2022	SELL	$31.38 - $37.78 $4.29 Million - $5.17 Million	-136,773 Reduced 59.24%	94,118 $3.11 Million
Q1 2022 Apr 28, 2022	SELL	$36.82 - $41.14 $1.9 Million - $2.12 Million	-51,614 Reduced 18.27%	230,891 $8.73 Million
Q4 2021 Feb 04, 2022	SELL	$40.52 - $43.72 $1.91 Million - $2.06 Million	-47,016 Reduced 14.27%	282,505 $11.4 Million
Q3 2021 Nov 02, 2021	BUY	$41.23 - $43.27 $4.49 Million - $4.71 Million	108,952 Added 49.4%	329,521 $13.5 Million
Q2 2021 Jul 30, 2021	BUY	$38.98 - $41.66 $42,839 - $45,784	1,099 Added 0.5%	220,569 $9.11 Million
Q1 2021 May 03, 2021	BUY	$38.5 - $45.06 $78,347 - $91,697	2,035 Added 0.94%	219,470 $8.56 Million
Q4 2020 Jan 27, 2021	BUY	$44.43 - $46.75 $1.2 Million - $1.26 Million	26,914 Added 14.13%	217,435 $9.46 Million
Q3 2020 Oct 28, 2020	BUY	$46.15 - $48.99 $2.39 Million - $2.54 Million	51,858 Added 37.4%	190,521 $8.77 Million
Q2 2020 Aug 06, 2020	BUY	$44.77 - $48.87 $2.09 Million - $2.28 Million	46,646 Added 50.69%	138,663 $6.6 Million
Q1 2020 May 05, 2020	SELL	$39.27 - $49.27 $1.28 Million - $1.6 Million	-32,470 Reduced 26.08%	92,017 $4.5 Million
Q4 2019 Feb 11, 2020	BUY	$38.76 - $41.87 $1.93 Million - $2.08 Million	49,765 Added 66.6%	124,487 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $366,903 - $385,800	-9,355 Reduced 11.13%	74,722 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,496 Added 256.55%	84,077 $3.21 Million
Q1 2019 Apr 25, 2019	BUY	N/A	635 Added 2.77%	23,581 $858,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,805 Reduced 20.19%	22,946 $804,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,271 Reduced 7.32%	28,751 $972,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,995 Reduced 24.37%	31,022 $1.09 Million
Q1 2018 May 14, 2018	BUY	N/A	41,017 New	41,017 $1.44 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-25 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	25	25 $1,000

Others Institutions Holding SPTL

# of Institutions

481

Shares Held

365M

Call Options Held

40.7K

Put Options Held

12.7K

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Alpha Star Capital Management, LLC Spdr Portfolio Long Term Treas Transaction History