Alpha Star Capital Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Alpha Star Capital Management, LLC

  • $1.45 Billion
  • Q2 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 9,828 shares of SPYD stock, worth $422,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,828
Previous 10,649 7.71%
Holding current value
$422,997
Previous $471,000 11.46%
% of portfolio
0.03%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$38.81 - $44.28 $31,863 - $36,353
-821 Reduced 7.71%
9,828 $417,000
Q1 2025

Apr 30, 2025
SELL
$42.18 - $45.16 $50,784 - $54,372
-1,204 Reduced 10.16%
10,649 $471,000
Q4 2024

Jan 28, 2025
BUY
$43.02 - $47.32 $234,588 - $258,035
5,453 Added 85.2%
11,853 $512,000
Q3 2024

Nov 12, 2024
BUY
$39.95 - $45.86 $53,373 - $61,268
1,336 Added 26.38%
6,400 $292,000
Q2 2024

Jul 26, 2024
BUY
$38.1 - $41.42 $192,938 - $209,750
5,064 New
5,064 $203,000
Q4 2022

Feb 08, 2023
SELL
$35.5 - $41.73 $260,037 - $305,672
-7,325 Reduced 47.15%
8,212 $325,000
Q3 2022

Oct 21, 2022
SELL
$35.47 - $43.38 $157,947 - $193,171
-4,453 Reduced 22.28%
15,537 $551,000
Q2 2022

Jul 27, 2022
BUY
$38.63 - $45.45 $772,213 - $908,545
19,990 New
19,990 $798,000
Q1 2022

Apr 28, 2022
SELL
$41.75 - $44.47 $200,274 - $213,322
-4,797 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$38.92 - $42.05 $5,370 - $5,802
-138 Reduced 2.8%
4,797 $212,000
Q3 2021

Nov 02, 2021
BUY
$38.21 - $40.67 $188,566 - $200,706
4,935 New
4,935 $202,000
Q3 2020

Oct 28, 2020
SELL
$26.58 - $29.31 $212,108 - $233,893
-7,980 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$22.98 - $32.18 $2,298 - $3,218
-100 Reduced 1.24%
7,980 $227,000
Q1 2020

May 05, 2020
SELL
$21.02 - $39.9 $1.64 Million - $3.12 Million
-78,137 Reduced 90.63%
8,080 $205,000
Q4 2019

Feb 11, 2020
SELL
$36.46 - $39.61 $5,724 - $6,218
-157 Reduced 0.18%
86,217 $3.4 Million
Q3 2019

Nov 14, 2019
SELL
$37.62 - $38.84 $85,773 - $88,555
-2,280 Reduced 2.57%
86,374 $3.28 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,124 Added 15.84%
88,654 $3.37 Million
Q1 2019

Apr 25, 2019
BUY
N/A
25,408 Added 49.7%
76,530 $2.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
36,572 Added 251.35%
51,122 $1.74 Million
Q3 2018

Nov 13, 2018
BUY
N/A
107 Added 0.74%
14,550 $546,000
Q2 2018

Aug 14, 2018
SELL
N/A
-14,086 Reduced 49.37%
14,443 $539,000
Q1 2018

May 14, 2018
BUY
N/A
4,937 Added 20.93%
28,529 $1.02 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-31,850 Reduced 57.45%
23,592 $884,000
Q3 2017

Nov 15, 2017
BUY
N/A
55,442
55,442 $0

Others Institutions Holding SPYD

# of Institutions
521
Shares Held
58M
Call Options Held
86.8K
Put Options Held
15.2K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email