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

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 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 22,811 shares of SPTL stock, worth $625,021. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,811
Holding current value
$625,021
% of portfolio
0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-23,201 Reduced 24.65%
70,917 $2.1 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-136,773 Reduced 59.24%
94,118 $3.11 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-51,614 Reduced 18.27%
230,891 $8.73 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-47,016 Reduced 14.27%
282,505 $11.4 Million
Q3 2021

Nov 02, 2021
BUY
N/A
108,952 Added 49.4%
329,521 $13.5 Million
Q2 2021

Jul 30, 2021
BUY
N/A
1,099 Added 0.5%
220,569 $9.11 Million
Q1 2021

May 03, 2021
BUY
N/A
2,035 Added 0.94%
219,470 $8.56 Million
Q4 2020

Jan 27, 2021
BUY
N/A
26,914 Added 14.13%
217,435 $9.46 Million
Q3 2020

Oct 28, 2020
BUY
N/A
51,858 Added 37.4%
190,521 $8.77 Million
Q2 2020

Aug 06, 2020
BUY
N/A
46,646 Added 50.69%
138,663 $6.6 Million
Q1 2020

May 05, 2020
SELL
N/A
-32,470 Reduced 26.08%
92,017 $4.5 Million
Q4 2019

Feb 11, 2020
BUY
N/A
49,765 Added 66.6%
124,487 $4.84 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
407
Shares Held
290M
Call Options Held
25.5K
Put Options Held
10.8K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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