Alpha Star Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 12,757 shares of SPY stock, worth $7.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,757

Previous 7,212 76.89%

Holding current value

$7.6 Million

Previous $3.92 Million 86.54%

% of portfolio

0.59%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $2.87 Million - $3.18 Million	5,545 Added 76.89%	12,757 $7.32 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $18,816 - $20,842	38 Added 0.53%	7,212 $3.92 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $136,913 - $153,288	293 Added 4.26%	7,174 $3.75 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $1.51 Million - $1.76 Million	3,682 Added 115.1%	6,881 $3.27 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $19,164 - $20,600	-45 Reduced 1.39%	3,199 $1.37 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $1.81 Million - $1.99 Million	-4,482 Reduced 58.01%	3,244 $1.44 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $1.19 Million - $1.31 Million	3,136 Added 68.32%	7,726 $3.16 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $365,497 - $416,383	1,022 Added 28.64%	4,590 $1.76 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $58,934 - $70,900	165 Added 4.85%	3,568 $1.27 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $1.79 Million - $2.24 Million	-4,900 Reduced 59.01%	3,403 $1.28 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $12 Million - $13.8 Million	-28,914 Reduced 77.69%	8,303 $3.75 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $1.3 Million - $1.45 Million	-3,036 Reduced 7.54%	37,217 $17.3 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $2.34 Million - $2.5 Million	5,510 Added 15.86%	40,253 $18.2 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $13.5 Million - $14.4 Million	33,712 Added 3269.84%	34,743 $15.1 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $110,637 - $119,178	-300 Reduced 22.54%	1,031 $410,000
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $27,102 - $31,032	83 Added 6.65%	1,331 $502,000
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $21,907 - $28,764	89 Added 7.68%	1,248 $402,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $36,563 - $55,487	164 Added 16.48%	1,159 $316,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $567 - $604	-2 Reduced 0.2%	995 $295,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $3,020 - $3,254	11 Added 1.12%	997 $292,000
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $24,176 - $28,188	-99 Reduced 9.12%	986 $279,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $23,199 - $28,881	99 Added 10.04%	1,085 $271,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $3,250 - $3,522	-12 Reduced 1.2%	986 $287,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $21,370 - $23,150	83 Added 9.07%	998 $271,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $235,731 - $262,220	915 New	915 $241,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Alpha Star Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History