Alpha Star Capital Management, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 249,315 shares of XLP stock, worth $19 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
249,315
Holding current value
$19 Million
% of portfolio
1.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$73.08 - $78.4 $18.2 Million - $19.5 Million
249,315 New
249,315 $19.1 Million
Q1 2023

May 03, 2023
BUY
$71.11 - $75.78 $15.5 Million - $16.6 Million
218,657 Added 126.53%
391,474 $29.2 Million
Q4 2022

Feb 08, 2023
BUY
$71.53 - $77.19 $2.3 Million - $2.48 Million
32,155 Added 22.86%
172,817 $12.9 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-13,672 Reduced 8.86%
140,662 $9.39 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-89,339 Reduced 36.66%
154,334 $11.1 Million
Q1 2022

Apr 28, 2022
BUY
N/A
227,400 Added 1397.41%
243,673 $18.5 Million
Q4 2021

Feb 04, 2022
BUY
N/A
1,391 Added 9.35%
16,273 $1.25 Million
Q3 2021

Nov 02, 2021
BUY
N/A
14,882 New
14,882 $1.05 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-133,257 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
N/A
126,902 Added 1996.88%
133,257 $8.7 Million
Q2 2020

Aug 06, 2020
BUY
N/A
6,355 New
6,355 $388,000

Others Institutions Holding XLP

# of Institutions
1,222
Shares Held
171M
Call Options Held
8.17M
Put Options Held
12.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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