Alpha Star Capital Management, LLC Spdr Ser Tr Spdr Portfolio Int 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 Int stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 7,036 shares of SPTI stock, worth $203,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,036
Previous 7,816 9.98%
Holding current value
$203,129
Previous $224,000 9.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2025
SELL
$28.38 - $29.05 $22,136 - $22,659
-780 Reduced 9.98%
7,036 $203,000
Q2 2025

Aug 04, 2025
SELL
$28.21 - $28.85 $49,141 - $50,256
-1,742 Reduced 18.23%
7,816 $224,000
Q1 2025

Apr 30, 2025
SELL
$27.64 - $28.58 $4,367 - $4,515
-158 Reduced 1.63%
9,558 $273,000
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
411
Shares Held
299M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
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