Alpha Star Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 289,161 shares of XLC stock, worth $26.1 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

289,161

Previous 272,628 6.06%

Holding current value

$26.1 Million

Previous $22.3 Million 11.26%

% of portfolio

2.4%

Previous 2.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$77.86 - $86.45 $1.29 Million - $1.43 Million	16,533 Added 6.06%	289,161 $24.8 Million
Q1 2024 May 08, 2024	BUY	$71.74 - $81.82 $19 Million - $21.7 Million	264,635 Added 3310.83%	272,628 $22.3 Million
Q4 2023 Feb 07, 2024	SELL	$63.09 - $73.1 $517,338 - $599,420	-8,200 Reduced 50.64%	7,993 $580,000
Q3 2023 Nov 08, 2023	BUY	$64.88 - $68.81 $324 - $344	5 Added 0.03%	16,193 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$56.13 - $65.3 $148,239 - $172,457	2,641 Added 19.5%	16,188 $1.05 Million
Q1 2023 May 03, 2023	BUY	$48.61 - $59.39 $658,519 - $804,556	13,547 New	13,547 $785,000
Q2 2022 Jul 27, 2022	SELL	$53.08 - $71.2 $435,256 - $583,840	-8,200 Reduced 37.83%	13,474 $731,000
Q1 2022 Apr 28, 2022	SELL	$63.62 - $78.22 $26.2 Million - $32.3 Million	-412,409 Reduced 95.01%	21,674 $1.49 Million
Q4 2021 Feb 04, 2022	SELL	$73.63 - $82.12 $7.3 Million - $8.15 Million	-99,185 Reduced 18.6%	434,083 $33.2 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $17.2 Million - $18.6 Million	215,757 Added 67.95%	533,268 $43.5 Million
Q2 2021 Jul 30, 2021	SELL	$74.58 - $81.56 $756,987 - $827,834	-10,150 Reduced 3.1%	317,511 $25.7 Million
Q1 2021 May 03, 2021	BUY	$65.08 - $76.02 $1.53 Million - $1.79 Million	23,563 Added 7.75%	327,661 $24 Million
Q4 2020 Jan 27, 2021	BUY	$58.74 - $67.48 $14.7 Million - $16.9 Million	249,766 Added 459.7%	304,098 $19.9 Million
Q3 2020 Oct 28, 2020	SELL	$55.2 - $65.14 $1.58 Million - $1.86 Million	-28,543 Reduced 34.44%	54,332 $3.24 Million
Q2 2020 Aug 06, 2020	BUY	$42.15 - $56.55 $1.92 Million - $2.58 Million	45,553 Added 122.05%	82,875 $4.76 Million
Q1 2020 May 05, 2020	BUY	$40.22 - $57.58 $1.5 Million - $2.15 Million	37,322 New	37,322 $1.73 Million

Others Institutions Holding XLC

# of Institutions

1,029

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Alpha Star Capital Management, LLC Select Sector Spdr Tr Communic Transaction History