Alpha Star Capital Management, LLC Spdr Portfolio 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 stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,151,207 shares of SPYG stock, worth $101 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

1,151,207

Previous 1,135,055 1.42%

Holding current value

$101 Million

Previous $91 Million 4.98%

% of portfolio

7.63%

Previous 8.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $1.19 Million - $1.36 Million	16,152 Added 1.42%	1,151,207 $95.5 Million
Q2 2024 Jul 26, 2024	SELL	$68.71 - $80.95 $3.33 Million - $3.92 Million	-48,425 Reduced 4.09%	1,135,055 $91 Million
Q1 2024 May 08, 2024	SELL	$63.12 - $73.73 $4.82 Million - $5.64 Million	-76,428 Reduced 6.07%	1,183,480 $86.6 Million
Q4 2023 Feb 07, 2024	SELL	$57.02 - $65.3 $2.84 Million - $3.25 Million	-49,835 Reduced 3.8%	1,259,908 $82 Million
Q3 2023 Nov 08, 2023	SELL	$58.97 - $62.89 $5.18 Million - $5.52 Million	-87,812 Reduced 6.28%	1,309,743 $77.6 Million
Q2 2023 Aug 03, 2023	SELL	$54.76 - $61.01 $33.4 Million - $37.2 Million	-610,518 Reduced 30.4%	1,397,555 $85.3 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $71.8 Million - $80.1 Million	1,446,497 Added 257.58%	2,008,073 $111 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $8.64 Million - $9.68 Million	175,753 Added 45.55%	561,576 $28.5 Million
Q3 2022 Oct 21, 2022	SELL	$50.1 - $61.86 $22.6 Million - $27.9 Million	-450,350 Reduced 53.86%	385,823 $19.3 Million
Q2 2022 Jul 27, 2022	SELL	$50.47 - $67.39 $25.8 Million - $34.5 Million	-511,498 Reduced 37.95%	836,173 $43.7 Million
Q1 2022 Apr 28, 2022	BUY	$59.17 - $73.03 $31.2 Million - $38.5 Million	527,748 Added 64.37%	1,347,671 $89.2 Million
Q4 2021 Feb 04, 2022	SELL	$63.39 - $73.48 $13.6 Million - $15.8 Million	-214,956 Reduced 20.77%	819,923 $56.4 Million
Q3 2021 Nov 02, 2021	BUY	$63.23 - $68.45 $29.3 Million - $31.7 Million	462,725 Added 80.87%	1,034,879 $69.1 Million
Q2 2021 Jul 30, 2021	BUY	$57.17 - $63.06 $2.8 Million - $3.09 Million	48,963 Added 9.36%	572,154 $36 Million
Q1 2021 May 03, 2021	SELL	$53.23 - $58.3 $191,574 - $209,821	-3,599 Reduced 0.68%	523,191 $29.5 Million
Q4 2020 Jan 27, 2021	SELL	$48.59 - $55.29 $20.2 Million - $23 Million	-416,475 Reduced 44.15%	526,790 $28.8 Million
Q3 2020 Oct 28, 2020	BUY	$45.36 - $54.05 $38.2 Million - $45.5 Million	842,003 Added 831.51%	943,265 $48.2 Million
Q2 2020 Aug 06, 2020	BUY	$34.16 - $45.45 $1.36 Million - $1.81 Million	39,809 Added 64.78%	101,262 $4.76 Million
Q1 2020 May 05, 2020	SELL	$31.23 - $45.63 $28.8 Million - $42 Million	-920,741 Reduced 93.74%	61,453 $2.33 Million
Q4 2019 Feb 11, 2020	BUY	$37.77 - $42.13 $2.45 Million - $2.74 Million	64,937 Added 7.08%	982,194 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $3.55 Million - $3.64 Million	91,911 Added 11.14%	917,257 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	221,950 Added 36.78%	825,346 $32 Million
Q1 2019 Apr 25, 2019	BUY	N/A	244,725 Added 68.23%	603,396 $22.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-232,381 Reduced 39.32%	358,671 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	209,182 Added 54.78%	591,052 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	187,786 Added 96.76%	381,870 $13.4 Million
Q1 2018 May 14, 2018	BUY	N/A	110,795 Added 133.02%	194,084 $6.51 Million
Q4 2017 Feb 12, 2018	BUY	N/A	83,289	83,289 $2.75 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Alpha Star Capital Management, LLC Spdr Portfolio Transaction History