Alpha Star Capital Management, LLC Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,829 shares of XLI stock, worth $258,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,829

Previous 163,587 98.88%

Holding current value

$258,986

Previous $20.6 Million 98.92%

% of portfolio

0.02%

Previous 2.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $19.5 Million - $20.4 Million	-161,758 Reduced 98.88%	1,829 $222,000
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	$84.74 - $102.33 $7.84 Million - $9.47 Million	92,506 New	92,506 $9.09 Million
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $4.78 Million - $5.71 Million	-55,911 Reduced 37.72%	92,304 $8.06 Million
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $14.2 Million - $15.9 Million	148,215 New	148,215 $15.3 Million
Q2 2021 Jul 30, 2021	SELL	$98.78 - $105.53 $25.4 Million - $27.1 Million	-256,741 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $21.8 Million - $25.4 Million	256,741 New	256,741 $25.3 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

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