Alpha Star Capital Management, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,502,022 shares of SPYV stock, worth $80.6 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

1,502,022

Previous 1,536,179 2.22%

Holding current value

$80.6 Million

Previous $74.9 Million 6.04%

% of portfolio

6.35%

Previous 7.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $1.66 Million - $1.81 Million	-34,157 Reduced 2.22%	1,502,022 $79.4 Million
Q2 2024 Jul 26, 2024	BUY	$47.37 - $50.09 $16.1 Million - $17.1 Million	340,409 Added 28.47%	1,536,179 $74.9 Million
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	$34.79 - $40.71 $6.71 Million - $7.85 Million	192,761 Added 39.09%	685,930 $26.7 Million
Q3 2022 Oct 21, 2022	SELL	$34.49 - $40.43 $19 Million - $22.3 Million	-550,888 Reduced 52.76%	493,169 $17 Million
Q2 2022 Jul 27, 2022	SELL	$35.93 - $42.52 $26 Million - $30.7 Million	-722,564 Reduced 40.9%	1,044,057 $38.4 Million
Q1 2022 Apr 28, 2022	BUY	$39.54 - $42.64 $46.1 Million - $49.8 Million	1,166,827 Added 194.54%	1,766,621 $73.8 Million
Q4 2021 Feb 04, 2022	SELL	$39.14 - $42.04 $5.71 Million - $6.14 Million	-145,933 Reduced 19.57%	599,794 $25.5 Million
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $15 Million - $15.9 Million	390,676 Added 110.03%	745,727 $30 Million
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.6 $1.93 Million - $2.05 Million	50,602 Added 16.62%	355,051 $14 Million
Q1 2021 May 03, 2021	BUY	$33.86 - $38.29 $452,945 - $512,205	13,377 Added 4.6%	304,449 $11.5 Million
Q4 2020 Jan 27, 2021	SELL	$29.5 - $34.42 $23.2 Million - $27 Million	-785,575 Reduced 72.96%	291,072 $10.2 Million
Q3 2020 Oct 28, 2020	BUY	$28.64 - $31.68 $27.1 Million - $30 Million	947,277 Added 732.22%	1,076,647 $33.3 Million
Q2 2020 Aug 06, 2020	BUY	$24.7 - $32.15 $1.34 Million - $1.74 Million	54,176 Added 72.05%	129,370 $3.88 Million
Q1 2020 May 05, 2020	SELL	$22.11 - $35.37 $24.8 Million - $39.6 Million	-1,119,925 Reduced 93.71%	75,194 $2.03 Million
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $2.58 Million - $2.92 Million	83,382 Added 7.5%	1,195,119 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $1.94 Million - $1.98 Million	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

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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