Alpha Star Capital Management, LLC Technology Sector Spdr Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 137,149 shares of XLK stock, worth $33.2 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

137,149

Previous 112,974 21.4%

Holding current value

$33.2 Million

Previous $25.5 Million 25.03%

% of portfolio

3.39%

Previous 2.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$220.26 - $241.44 $5.32 Million - $5.84 Million	24,175 Added 21.4%	137,149 $31.9 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $1.28 Million - $1.54 Million	6,480 Added 6.08%	112,974 $25.5 Million
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $7.03 Million - $8.44 Million	36,492 Added 52.13%	106,494 $24.1 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $6.97 Million - $7.98 Million	-37,838 Reduced 35.09%	70,002 $14.6 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $10.9 Million - $13.1 Million	-67,746 Reduced 38.58%	107,840 $20.8 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $664,562 - $739,606	-4,103 Reduced 2.28%	175,586 $28.8 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $1.47 Million - $1.78 Million	10,177 Added 6.0%	179,689 $31.2 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $17 Million - $21.2 Million	140,285 Added 479.98%	169,512 $25.6 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $89,168 - $104,154	-765 Reduced 2.55%	29,227 $3.64 Million
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $1.35 Million - $1.72 Million	-11,334 Reduced 27.43%	29,992 $3.56 Million
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $2.47 Million - $3.23 Million	-19,974 Reduced 32.58%	41,326 $5.25 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $32.5 Million - $40.4 Million	-229,961 Reduced 78.95%	61,300 $9.74 Million
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $10.7 Million - $12.8 Million	-72,280 Reduced 19.88%	291,261 $48.3 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $24.3 Million - $26.2 Million	164,263 Added 82.43%	363,541 $56.9 Million
Q2 2021 Jul 30, 2021	BUY	$131.31 - $147.82 $25 Million - $28.2 Million	190,520 Added 2175.38%	199,278 $29.4 Million
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $10.8 Million - $11.9 Million	-86,075 Reduced 90.76%	8,758 $1.16 Million
Q4 2020 Jan 27, 2021	SELL	$110.86 - $130.52 $981,221 - $1.16 Million	-8,851 Reduced 8.54%	94,833 $12.1 Million
Q3 2020 Oct 28, 2020	BUY	$104.66 - $127.03 $2.75 Million - $3.33 Million	26,236 Added 33.88%	103,684 $12.3 Million
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $3.53 Million - $4.83 Million	46,144 Added 147.41%	77,448 $8.34 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $2.2 Million - $3.22 Million	31,304 New	31,304 $2.63 Million

Others Institutions Holding XLK

# of Institutions

2,394

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Alpha Star Capital Management, LLC Technology Sector Spdr Transaction History