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

Alpha Star Capital Management, LLC

$941 Million
Q4 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 11,853 shares of SPYD stock, worth $526,391. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,853

Previous 6,400 85.2%

Holding current value

$526,391

Previous $292,000 75.34%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

493

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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