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 1,151,207 shares of SPYG stock, worth $105 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares
1,151,207
Previous 1,135,055 1.42%
Holding current value
$105 Million
Previous $91 Million 4.98%
% of portfolio
7.63%
Previous 8.82%

Shares

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

Nov 12, 2024

BUY
$73.38 - $84.1 $1.19 Million - $1.36 Million
16,152 Added 1.42%
1,151,207 $95.5 Million
Q2 2024

Jul 26, 2024

SELL
$68.71 - $80.95 $3.33 Million - $3.92 Million
-48,425 Reduced 4.09%
1,135,055 $91 Million
Q1 2024

May 08, 2024

SELL
$63.12 - $73.73 $4.82 Million - $5.64 Million
-76,428 Reduced 6.07%
1,183,480 $86.6 Million
Q4 2023

Feb 07, 2024

SELL
$57.02 - $65.3 $2.84 Million - $3.25 Million
-49,835 Reduced 3.8%
1,259,908 $82 Million
Q3 2023

Nov 08, 2023

SELL
$58.97 - $62.89 $5.18 Million - $5.52 Million
-87,812 Reduced 6.28%
1,309,743 $77.6 Million
Q2 2023

Aug 03, 2023

SELL
$54.76 - $61.01 $33.4 Million - $37.2 Million
-610,518 Reduced 30.4%
1,397,555 $85.3 Million
Q1 2023

May 03, 2023

BUY
$49.61 - $55.36 $71.8 Million - $80.1 Million
1,446,497 Added 257.58%
2,008,073 $111 Million
Q4 2022

Feb 08, 2023

BUY
$49.14 - $55.07 $8.64 Million - $9.68 Million
175,753 Added 45.55%
561,576 $28.5 Million
Q3 2022

Oct 21, 2022

SELL
$50.1 - $61.86 $22.6 Million - $27.9 Million
-450,350 Reduced 53.86%
385,823 $19.3 Million
Q2 2022

Jul 27, 2022

SELL
$50.47 - $67.39 $25.8 Million - $34.5 Million
-511,498 Reduced 37.95%
836,173 $43.7 Million
Q1 2022

Apr 28, 2022

BUY
$59.17 - $73.03 $31.2 Million - $38.5 Million
527,748 Added 64.37%
1,347,671 $89.2 Million
Q4 2021

Feb 04, 2022

SELL
$63.39 - $73.48 $13.6 Million - $15.8 Million
-214,956 Reduced 20.77%
819,923 $56.4 Million
Q3 2021

Nov 02, 2021

BUY
$63.23 - $68.45 $29.3 Million - $31.7 Million
462,725 Added 80.87%
1,034,879 $69.1 Million
Q2 2021

Jul 30, 2021

BUY
$57.17 - $63.06 $2.8 Million - $3.09 Million
48,963 Added 9.36%
572,154 $36 Million
Q1 2021

May 03, 2021

SELL
$53.23 - $58.3 $191,574 - $209,821
-3,599 Reduced 0.68%
523,191 $29.5 Million
Q4 2020

Jan 27, 2021

SELL
$48.59 - $55.29 $20.2 Million - $23 Million
-416,475 Reduced 44.15%
526,790 $28.8 Million
Q3 2020

Oct 28, 2020

BUY
$45.36 - $54.05 $38.2 Million - $45.5 Million
842,003 Added 831.51%
943,265 $48.2 Million
Q2 2020

Aug 06, 2020

BUY
$34.16 - $45.45 $1.36 Million - $1.81 Million
39,809 Added 64.78%
101,262 $4.76 Million
Q1 2020

May 05, 2020

SELL
$31.23 - $45.63 $28.8 Million - $42 Million
-920,741 Reduced 93.74%
61,453 $2.33 Million
Q4 2019

Feb 11, 2020

BUY
$37.77 - $42.13 $2.45 Million - $2.74 Million
64,937 Added 7.08%
982,194 $41.2 Million
Q3 2019

Nov 14, 2019

BUY
$38.67 - $39.55 $3.55 Million - $3.64 Million
91,911 Added 11.14%
917,257 $35.7 Million
Q2 2019

Aug 14, 2019

BUY
N/A
221,950 Added 36.78%
825,346 $32 Million
Q1 2019

Apr 25, 2019

BUY
N/A
244,725 Added 68.23%
603,396 $22.3 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-232,381 Reduced 39.32%
358,671 $11.7 Million
Q3 2018

Nov 13, 2018

BUY
N/A
209,182 Added 54.78%
591,052 $22.6 Million
Q2 2018

Aug 14, 2018

BUY
N/A
187,786 Added 96.76%
381,870 $13.4 Million
Q1 2018

May 14, 2018

BUY
N/A
110,795 Added 133.02%
194,084 $6.51 Million
Q4 2017

Feb 12, 2018

BUY
N/A
83,289
83,289 $2.75 Million

Others Institutions Holding SPYG

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.