Alpha Star Capital Management, LLC Industrial Sector Spdr Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 163,587 shares of XLI stock, worth $19.8 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

163,587

Previous 9,626 1599.43%

Holding current value

$19.8 Million

Previous $1.1 Million 1778.3%

% of portfolio

2.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $17 Million - $19.4 Million	153,961 Added 1599.43%	163,587 $20.6 Million
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $928,331 - $1.1 Million	9,626 New	9,626 $1.1 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $349,462 - $375,389	3,621 Added 3.91%	96,127 $9.73 Million
Q4 2022 Feb 08, 2023	BUY	$93.83 - $102.33 $8.68 Million - $9.47 Million	92,506 New	92,506 $9.09 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-55,911 Reduced 37.72%	92,304 $8.06 Million

Q1 2022 Apr 28, 2022	BUY	N/A	148,215 New	148,215 $15.3 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-256,741 Closed	0 $0
Q1 2021 May 03, 2021	BUY	N/A	256,741 New	256,741 $25.3 Million

Others Institutions Holding XLI

# of Institutions

1,357

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

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.

Account

Alpha Star Capital Management, LLC Industrial Sector Spdr Transaction History