Alpha Star Capital Management, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 270,003 shares of XLP stock, worth $20.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

270,003

Previous 249,315 8.3%

Holding current value

$20.5 Million

Previous $19.1 Million 7.54%

% of portfolio

1.64%

Previous 1.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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