Alpha Star Capital Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 365,423 shares of SPHY stock, worth $8.64 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

365,423

Holding current value

$8.64 Million

% of portfolio

0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$23.29 - $23.93 $8.51 Million - $8.74 Million	365,423 New	365,423 $8.58 Million
Q2 2022 Jul 27, 2022	BUY	$22.34 - $25.22 $5,026 - $5,674	225 Added 1.08%	21,105 $474,000
Q1 2022 Apr 28, 2022	SELL	$24.49 - $26.54 $292,239 - $316,701	-11,933 Reduced 36.37%	20,880 $524,000
Q4 2021 Feb 04, 2022	BUY	$26.1 - $26.75 $75,898 - $77,789	2,908 Added 9.72%	32,813 $864,000
Q3 2021 Nov 02, 2021	BUY	$26.6 - $26.94 $200,244 - $202,804	7,528 Added 33.64%	29,905 $796,000
Q2 2021 Jul 30, 2021	BUY	$26.46 - $26.89 $8,176 - $8,309	309 Added 1.4%	22,377 $602,000
Q1 2021 May 03, 2021	BUY	$26.19 - $26.75 $8,380 - $8,560	320 Added 1.47%	22,068 $586,000
Q4 2020 Jan 27, 2021	BUY	$25.15 - $26.49 $75,827 - $79,867	3,015 Added 16.09%	21,748 $576,000
Q3 2020 Oct 28, 2020	BUY	$24.5 - $25.64 $69,776 - $73,022	2,848 Added 17.93%	18,733 $476,000
Q2 2020 Aug 06, 2020	BUY	$21.97 - $25.19 $3,844 - $4,408	175 Added 1.11%	15,885 $396,000
Q1 2020 May 05, 2020	SELL	$20.62 - $26.56 $1.01 Million - $1.3 Million	-49,134 Reduced 75.77%	15,710 $366,000
Q4 2019 Feb 11, 2020	BUY	$25.83 - $26.41 $185,717 - $189,887	7,190 Added 12.47%	64,844 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$26.11 - $26.22 $324,808 - $326,176	12,440 Added 27.51%	57,654 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,875 Added 9.37%	45,214 $1.18 Million
Q1 2019 Apr 25, 2019	BUY	N/A	15,133 Added 57.75%	41,339 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	26,206 New	26,206 $647,000

Others Institutions Holding SPHY

# of Institutions

449

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Alpha Star Capital Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History