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 $77.7 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
$77.7 Million
Previous $74.9 Million 6.04%
% of portfolio
6.35%
Previous 7.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 VALUE E


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