A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 608,405 shares of SPMD stock, worth $33.6 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
608,405
Previous 561,284 8.4%
Holding current value
$33.6 Million
Previous $28.8 Million 15.54%
% of portfolio
2.66%
Previous 2.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$50.29 - $54.92 $2.37 Million - $2.59 Million
47,121 Added 8.4%
608,405 $33.3 Million
Q2 2024

Jul 26, 2024

SELL
$49.54 - $53.39 $506,645 - $546,019
-10,227 Reduced 1.79%
561,284 $28.8 Million
Q1 2024

May 08, 2024

SELL
$47.16 - $53.34 $207,881 - $235,122
-4,408 Reduced 0.77%
571,511 $30.5 Million
Q4 2023

Feb 07, 2024

BUY
$40.76 - $49.2 $429,284 - $518,174
10,532 Added 1.86%
575,919 $28.1 Million
Q3 2023

Nov 08, 2023

SELL
$43.23 - $47.8 $1.8 Million - $1.99 Million
-41,580 Reduced 6.85%
565,387 $24.8 Million
Q2 2023

Aug 03, 2023

SELL
$42.21 - $45.89 $9.89 Million - $10.8 Million
-234,268 Reduced 27.85%
606,967 $27.9 Million
Q1 2023

May 03, 2023

BUY
$41.67 - $47.74 $21.6 Million - $24.8 Million
519,512 Added 161.48%
841,235 $37 Million
Q4 2022

Feb 08, 2023

BUY
$39.32 - $45.21 $2.33 Million - $2.68 Million
59,309 Added 22.6%
321,723 $13.7 Million
Q3 2022

Oct 21, 2022

SELL
$38.55 - $46.17 $4.23 Million - $5.07 Million
-109,760 Reduced 29.49%
262,414 $10.1 Million
Q2 2022

Jul 27, 2022

SELL
$38.67 - $47.45 $7.64 Million - $9.37 Million
-197,509 Reduced 34.67%
372,174 $14.8 Million
Q1 2022

Apr 28, 2022

SELL
$44.15 - $50.14 $2.2 Million - $2.5 Million
-49,871 Reduced 8.05%
569,683 $26.9 Million
Q4 2021

Feb 04, 2022

SELL
$46.63 - $50.95 $6.86 Million - $7.49 Million
-147,012 Reduced 19.18%
619,554 $30.2 Million
Q3 2021

Nov 02, 2021

BUY
$45.05 - $48.67 $14.4 Million - $15.6 Million
319,795 Added 71.58%
766,566 $36.9 Million
Q2 2021

Jul 30, 2021

BUY
$45.87 - $48.58 $2.34 Million - $2.47 Million
50,917 Added 12.86%
446,771 $21.1 Million
Q1 2021

May 03, 2021

BUY
$39.79 - $47.1 $2.05 Million - $2.42 Million
51,451 Added 14.94%
395,854 $18.1 Million
Q4 2020

Jan 27, 2021

BUY
$33.07 - $40.57 $3.47 Million - $4.26 Million
104,936 Added 43.82%
344,403 $14.6 Million
Q3 2020

Oct 28, 2020

BUY
$30.67 - $34.54 $886,669 - $998,551
28,910 Added 13.73%
239,467 $8.3 Million
Q2 2020

Aug 06, 2020

BUY
$23.46 - $34.21 $1.61 Million - $2.35 Million
68,806 Added 48.54%
210,557 $6.78 Million
Q1 2020

May 05, 2020

BUY
$21.39 - $37.02 $75,977 - $131,495
3,552 Added 2.57%
141,751 $3.69 Million
Q4 2019

Feb 11, 2020

BUY
$32.63 - $36.43 $1.21 Million - $1.35 Million
36,958 Added 36.5%
138,199 $5.01 Million
Q3 2019

Nov 14, 2019

BUY
$33.7 - $34.71 $1.23 Million - $1.27 Million
36,619 Added 56.67%
101,241 $3.43 Million
Q2 2019

Aug 14, 2019

BUY
N/A
41,062 Added 174.29%
64,622 $2.2 Million
Q1 2019

Apr 25, 2019

SELL
N/A
-9,291 Reduced 28.28%
23,560 $204,000
Q4 2018

Feb 13, 2019

BUY
N/A
18,338 Added 126.36%
32,851 $966,000
Q3 2018

Nov 13, 2018

BUY
N/A
14,513 New
14,513 $525,000
Q2 2018

Aug 14, 2018

SELL
N/A
-43,917 Closed
0 $0
Q1 2018

May 14, 2018

BUY
N/A
43,917 New
43,917 $1.46 Million

Others Institutions Holding SPMD

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