Alpha Star Capital Management, LLC Energy Sector Spdr Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 9,645 shares of XLE stock, worth $845,287. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,645

Previous 10,380 7.08%

Holding current value

$845,287

Previous $911,000 9.33%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$83.32 - $97.27 $61,240 - $71,493	-735 Reduced 7.08%	9,645 $826,000
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $484,843 - $536,805	5,748 Added 124.09%	10,380 $911,000
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $32,398 - $36,093	368 Added 8.63%	4,632 $422,000
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $348,008 - $411,155	-4,355 Reduced 50.53%	4,264 $402,000
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $477,050 - $540,265	5,875 Added 214.1%	8,619 $722,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $119,188 - $140,693	-1,507 Reduced 35.45%	2,744 $248,000
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $1.12 Million - $1.28 Million	-14,647 Reduced 77.51%	4,251 $345,000
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $340,746 - $412,197	4,427 Added 30.59%	18,898 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $341,644 - $422,419	4,490 Added 44.99%	14,471 $1.27 Million
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $391,644 - $487,974	-5,803 Reduced 36.77%	9,981 $719,000
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $279,530 - $365,059	-3,956 Reduced 20.04%	15,784 $1.13 Million
Q1 2022 Apr 28, 2022	SELL	$57.22 - $78.75 $1.39 Million - $1.91 Million	-24,233 Reduced 55.11%	19,740 $1.51 Million
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $352,781 - $393,576	-6,655 Reduced 13.14%	43,973 $2.84 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $669,129 - $800,938	14,613 Added 40.57%	50,628 $2.86 Million
Q2 2021 Jul 30, 2021	BUY	$47.07 - $56.19 $196,658 - $234,761	4,178 Added 13.12%	36,015 $1.94 Million
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $303,869 - $428,827	8,005 Added 33.59%	31,837 $1.56 Million
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $54,367 - $81,619	1,962 Added 8.97%	23,832 $1.02 Million
Q3 2020 Oct 28, 2020	BUY	$29.95 - $38.58 $655,006 - $843,744	21,870 New	21,870 $646,000

Others Institutions Holding XLE

# of Institutions

2,076

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Alpha Star Capital Management, LLC Energy Sector Spdr Transaction History