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

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

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 6,400 shares of SPYD stock, worth $277,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,400
Previous 5,064 26.38%
Holding current value
$277,824
Previous $203,000 43.84%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
473
Shares Held
47.3M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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