Alpha Star Capital Management, LLC Financial Sector Spdr Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 584,291 shares of XLF stock, worth $28.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

584,291

Previous 6,250 9248.66%

Holding current value

$28.3 Million

Previous $256,000 10243.75%

% of portfolio

2.12%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $23.6 Million - $26.4 Million	578,041 Added 9248.66%	584,291 $26.5 Million
Q2 2024 Jul 26, 2024	SELL	$39.59 - $42.49 $20.8 Million - $22.3 Million	-524,811 Reduced 98.82%	6,250 $256,000
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $759,711 - $858,574	20,384 Added 3.99%	531,061 $22.4 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $16.1 Million - $19.3 Million	510,677 New	510,677 $19.2 Million
Q4 2022 Feb 08, 2023	SELL	$30.29 - $36.31 $4.55 Million - $5.45 Million	-150,141 Reduced 78.3%	41,611 $1.42 Million
Q3 2022 Oct 21, 2022	BUY	$30.36 - $35.81 $4.29 Million - $5.05 Million	141,157 Added 278.99%	191,752 $5.82 Million
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $130,761 - $162,052	-4,240 Reduced 7.73%	50,595 $1.59 Million
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $292,804 - $340,099	8,211 Added 17.61%	54,835 $2.1 Million
Q4 2021 Feb 04, 2022	SELL	$37.54 - $40.62 $862,331 - $933,082	-22,971 Reduced 33.01%	46,624 $1.9 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $2.08 Million - $2.31 Million	59,152 Added 566.43%	69,595 $2.79 Million
Q2 2021 Jul 30, 2021	BUY	$34.47 - $38.47 $15,890 - $17,734	461 Added 4.62%	10,443 $383,000
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $10,972 - $13,177	379 Added 3.95%	9,982 $340,000
Q4 2020 Jan 27, 2021	SELL	$23.61 - $29.48 $7,177 - $8,961	-304 Reduced 3.07%	9,603 $297,000
Q3 2020 Oct 28, 2020	BUY	$22.68 - $25.49 $1,020 - $1,147	45 Added 0.46%	9,907 $244,000
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $9,188 - $12,567	-470 Reduced 4.55%	9,862 $238,000
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $13,439 - $23,720	-761 Reduced 6.86%	10,332 $220,000
Q4 2019 Feb 11, 2020	SELL	$26.78 - $30.94 $17,701 - $20,451	-661 Reduced 5.62%	11,093 $341,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $250 - $256	-9 Reduced 0.08%	11,754 $329,000
Q2 2019 Aug 14, 2019	BUY	N/A	93 Added 0.8%	11,763 $325,000
Q1 2019 Apr 25, 2019	BUY	N/A	43 Added 0.37%	11,670 $300,000
Q4 2018 Feb 13, 2019	SELL	N/A	-309 Reduced 2.59%	11,627 $277,000
Q3 2018 Nov 13, 2018	BUY	N/A	38 Added 0.32%	11,936 $329,000
Q2 2018 Aug 14, 2018	SELL	N/A	-231 Reduced 1.9%	11,898 $316,000
Q1 2018 May 14, 2018	BUY	N/A	531 Added 4.58%	12,129 $334,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,598	11,598 $324,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Alpha Star Capital Management, LLC Financial Sector Spdr Transaction History