Alpha Star Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Alpha Star Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $397,991 - $424,949	-2,874 Reduced 63.32%	1,665 $245,000
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $558,932 - $619,028	4,539 New	4,539 $619,000
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $401,997 - $439,785	3,238 Added 3.06%	108,952 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $2.17 Million - $2.49 Million	17,775 Added 20.21%	105,714 $14.4 Million
Q3 2022 Oct 21, 2022	SELL	$121.11 - $134.29 $945,505 - $1.05 Million	-7,807 Reduced 8.15%	87,939 $10.7 Million
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $4.42 Million - $5.26 Million	-36,837 Reduced 27.78%	95,746 $12.3 Million
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $14.4 Million - $15.9 Million	113,727 Added 603.13%	132,583 $18.2 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $90,244 - $101,872	720 Added 3.97%	18,856 $2.53 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $2.3 Million - $2.48 Million	18,136 New	18,136 $2.38 Million
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $8.15 Million - $9.09 Million	-80,152 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$100.71 - $109.44 $7.43 Million - $8.07 Million	73,753 Added 1152.57%	80,152 $8.51 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $545,258 - $664,984	6,399 New	6,399 $670,000

1,857

194M

8.49M

10.4M

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