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

Alpha Star Capital Management, LLC

  • $1.19 Billion
  • Q3 2025

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 578,237 shares of SPHY stock, worth $13.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
578,237
Previous 499,979 15.65%
Holding current value
$13.6 Million
Previous $11.9 Million 16.33%
% of portfolio
1.16%
Previous 0.82%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$23.54 - $23.97 $1.84 Million - $1.88 Million
78,258 Added 15.65%
578,237 $13.8 Million
Q2 2025

Aug 04, 2025
BUY
$22.4 - $23.8 $2.18 Million - $2.32 Million
97,292 Added 24.16%
499,979 $11.9 Million
Q1 2025

Apr 30, 2025
BUY
$23.32 - $23.84 $868,996 - $888,373
37,264 Added 10.2%
402,687 $9.43 Million
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
519
Shares Held
280M
Call Options Held
32.1K
Put Options Held
8.9K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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