Alpha Star Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 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 3,119 shares of XLP stock, worth $237,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,119
Previous 270,003 98.84%
Holding current value
$237,168
Previous $20.5 Million 98.85%
% of portfolio
0.03%
Previous 1.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
N/A
-266,884 Reduced 98.84%
3,119 $237,000
Q3 2024

Nov 12, 2024
BUY
$76.04 - $76.04 $1.57 Million - $1.57 Million
20,688 Added 8.3%
270,003 $20.5 Million
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
1,320
Shares Held
168M
Call Options Held
13.4M
Put Options Held
18.7M
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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