Alpha Star Capital Management, LLC Energy Sector Spdr Transaction History

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 4,632 shares of XLE stock, worth $431,702. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,632
Previous 4,264 8.63%
Holding current value
$431,702
Previous $402,000 4.98%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$88.04 - $98.08 $32,398 - $36,093
368 Added 8.63%
4,632 $422,000
Q1 2024

May 08, 2024
SELL
$79.91 - $94.41 $348,008 - $411,155
-4,355 Reduced 50.53%
4,264 $402,000
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $477,050 - $540,265
5,875 Added 214.1%
8,619 $722,000
Q3 2023

Nov 08, 2023
SELL
$79.09 - $93.36 $119,188 - $140,693
-1,507 Reduced 35.45%
2,744 $248,000
Q2 2023

Aug 03, 2023
SELL
$76.59 - $87.23 $1.12 Million - $1.28 Million
-14,647 Reduced 77.51%
4,251 $345,000
Q1 2023

May 03, 2023
BUY
$76.97 - $93.11 $340,746 - $412,197
4,427 Added 30.59%
18,898 $1.57 Million
Q4 2022

Feb 08, 2023
BUY
$76.09 - $94.08 $341,644 - $422,419
4,490 Added 44.99%
14,471 $1.27 Million
Q3 2022

Oct 21, 2022
SELL
$67.49 - $84.09 $391,644 - $487,974
-5,803 Reduced 36.77%
9,981 $719,000
Q2 2022

Jul 27, 2022
SELL
$70.66 - $92.28 $279,530 - $365,059
-3,956 Reduced 20.04%
15,784 $1.13 Million
Q1 2022

Apr 28, 2022
SELL
$57.22 - $78.75 $1.39 Million - $1.91 Million
-24,233 Reduced 55.11%
19,740 $1.51 Million
Q4 2021

Feb 04, 2022
SELL
$53.01 - $59.14 $352,781 - $393,576
-6,655 Reduced 13.14%
43,973 $2.84 Million
Q3 2021

Nov 02, 2021
BUY
$45.79 - $54.81 $669,129 - $800,938
14,613 Added 40.57%
50,628 $2.86 Million
Q2 2021

Jul 30, 2021
BUY
$47.07 - $56.19 $196,658 - $234,761
4,178 Added 13.12%
36,015 $1.94 Million
Q1 2021

May 03, 2021
BUY
$37.96 - $53.57 $303,869 - $428,827
8,005 Added 33.59%
31,837 $1.56 Million
Q4 2020

Jan 27, 2021
BUY
$27.71 - $41.6 $54,367 - $81,619
1,962 Added 8.97%
23,832 $1.02 Million
Q3 2020

Oct 28, 2020
BUY
$29.95 - $38.58 $655,006 - $843,744
21,870 New
21,870 $646,000

Others Institutions Holding XLE

# of Institutions
2,063
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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