Alpha Star Capital Management, LLC Financial Sector Spdr Transaction History

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 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 602,427 shares of XLF stock, worth $31 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
602,427
Previous 584,291 3.1%
Holding current value
$31 Million
Previous $26.5 Million 9.95%
% of portfolio
3.09%
Previous 2.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$44.89 - $51.34 $814,125 - $931,102
18,136 Added 3.1%
602,427 $29.1 Million
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
1,900
Shares Held
710M
Call Options Held
160M
Put Options Held
323M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email