Alpha Star Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,195,770 shares of SPYV stock, worth $58.2 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares
1,195,770
Previous 1,154,346 3.59%
Holding current value
$58.2 Million
Previous $53.8 Million 11.3%
% of portfolio
6.1%
Previous 6.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$45.88 - $50.1 $1.9 Million - $2.08 Million
41,424 Added 3.59%
1,195,770 $59.9 Million
Q4 2023

Feb 07, 2024
SELL
$39.63 - $46.73 $20 Million - $23.6 Million
-505,428 Reduced 30.45%
1,154,346 $53.8 Million
Q3 2023

Nov 08, 2023
SELL
$41.15 - $44.69 $2.22 Million - $2.41 Million
-54,002 Reduced 3.15%
1,659,774 $68.5 Million
Q2 2023

Aug 03, 2023
SELL
$40.17 - $43.27 $35.7 Million - $38.5 Million
-888,807 Reduced 34.15%
1,713,776 $74 Million
Q1 2023

May 03, 2023
BUY
$38.68 - $42.77 $74.1 Million - $82 Million
1,916,653 Added 279.42%
2,602,583 $106 Million
Q4 2022

Feb 08, 2023
BUY
$38.0 - $40.71 $7.32 Million - $7.85 Million
192,761 Added 39.09%
685,930 $26.7 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-550,888 Reduced 52.76%
493,169 $17 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-722,564 Reduced 40.9%
1,044,057 $38.4 Million
Q1 2022

Apr 28, 2022
BUY
N/A
1,166,827 Added 194.54%
1,766,621 $73.8 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-145,933 Reduced 19.57%
599,794 $25.5 Million
Q3 2021

Nov 02, 2021
BUY
N/A
390,676 Added 110.03%
745,727 $30 Million
Q2 2021

Jul 30, 2021
BUY
N/A
50,602 Added 16.62%
355,051 $14 Million
Q1 2021

May 03, 2021
BUY
N/A
13,377 Added 4.6%
304,449 $11.5 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-785,575 Reduced 72.96%
291,072 $10.2 Million
Q3 2020

Oct 28, 2020
BUY
N/A
947,277 Added 732.22%
1,076,647 $33.3 Million
Q2 2020

Aug 06, 2020
BUY
N/A
54,176 Added 72.05%
129,370 $3.88 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,119,925 Reduced 93.71%
75,194 $2.03 Million
Q4 2019

Feb 11, 2020
BUY
N/A
83,382 Added 7.5%
1,195,119 $41.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
60,927 Added 5.8%
1,111,737 $35.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
284,673 Added 37.16%
1,050,810 $32.9 Million
Q1 2019

Apr 25, 2019
BUY
N/A
347,184 Added 82.87%
766,137 $22.9 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-283,600 Reduced 40.37%
418,953 $11.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
224,611 Added 47.0%
702,553 $21.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
221,274 Added 86.21%
477,942 $14.2 Million
Q1 2018

May 14, 2018
BUY
N/A
161,606 Added 170.0%
256,668 $7.55 Million
Q4 2017

Feb 12, 2018
BUY
N/A
95,062
95,062 $2.92 Million

Others Institutions Holding SPYV

# of Institutions
887
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
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More about SPYV
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