Alpha Star Capital Management, LLC Spdr Ser Tr Spdr Portfolio Int 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 Int stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 9,716 shares of SPTI stock, worth $275,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,716

Previous 9,268 4.83%

Holding current value

$275,448

Previous $269,000 0.37%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.8 - $29.05 $12,454 - $13,014	448 Added 4.83%	9,716 $270,000
Q3 2024 Nov 12, 2024	SELL	$27.8 - $29.26 $40,032 - $42,134	-1,440 Reduced 13.45%	9,268 $269,000
Q2 2024 Jul 26, 2024	SELL	$27.5 - $28.16 $37,922 - $38,832	-1,379 Reduced 11.41%	10,708 $300,000
Q1 2024 May 08, 2024	SELL	$27.94 - $28.64 $39,423 - $40,411	-1,411 Reduced 10.45%	12,087 $340,000
Q4 2023 Feb 07, 2024	SELL	$27.05 - $28.64 $89,048 - $94,282	-3,292 Reduced 19.61%	13,498 $385,000
Q3 2023 Nov 08, 2023	SELL	$27.44 - $28.48 $195,784 - $203,204	-7,135 Reduced 29.82%	16,790 $462,000
Q2 2023 Aug 03, 2023	SELL	$28.28 - $29.26 $874,926 - $905,245	-30,938 Reduced 56.39%	23,925 $676,000
Q1 2023 May 03, 2023	BUY	$27.87 - $29.16 $737,468 - $771,602	26,461 Added 93.17%	54,863 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$27.57 - $28.82 $1,599 - $1,671	58 Added 0.2%	28,402 $802,000
Q3 2022 Oct 21, 2022	SELL	$27.87 - $30.06 $30,796 - $33,216	-1,105 Reduced 3.75%	28,344 $797,000
Q2 2022 Jul 27, 2022	SELL	$28.62 - $30.13 $55,923 - $58,874	-1,954 Reduced 6.22%	29,449 $868,000
Q1 2022 Apr 28, 2022	BUY	$30.11 - $31.87 $158,137 - $167,381	5,252 Added 20.08%	31,403 $951,000
Q4 2021 Feb 04, 2022	SELL	$31.85 - $32.4 $214,732 - $218,440	-6,742 Reduced 20.5%	26,151 $826,000
Q3 2021 Nov 02, 2021	BUY	$32.26 - $32.83 $1.06 Million - $1.08 Million	32,893 New	32,893 $1.05 Million

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

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