Alpha Star Capital Management, LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 112,974 shares of XLK stock, worth $25.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
112,974
Previous 106,494 6.08%
Holding current value
$25.8 Million
Previous $24.1 Million 5.87%
% of portfolio
2.04%
Previous 2.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,248
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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