Alpha Star Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 2,069,347 shares of SPAB stock, worth $52 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

2,069,347

Previous 2,338,720 11.52%

Holding current value

$52 Million

Previous $61.1 Million 15.41%

% of portfolio

5.5%

Previous 4.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$24.94 - $26.14 $6.72 Million - $7.04 Million	-269,373 Reduced 11.52%	2,069,347 $51.7 Million
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $3.29 Million - $3.49 Million	132,415 Added 6.0%	2,338,720 $61.1 Million
Q2 2024 Jul 26, 2024	BUY	$24.54 - $25.28 $17.5 Million - $18 Million	712,068 Added 47.65%	2,206,305 $55.4 Million
Q1 2024 May 08, 2024	BUY	$24.99 - $25.67 $36.8 Million - $37.8 Million	1,471,389 Added 6439.9%	1,494,237 $37.8 Million
Q4 2023 Feb 07, 2024	SELL	$23.71 - $25.74 $23,425 - $25,431	-988 Reduced 4.14%	22,848 $585,000
Q3 2023 Nov 08, 2023	SELL	$24.28 - $25.47 $155,901 - $163,542	-6,421 Reduced 21.22%	23,836 $580,000
Q2 2023 Aug 03, 2023	SELL	$25.22 - $26.01 $913,771 - $942,394	-36,232 Reduced 54.49%	30,257 $767,000
Q1 2023 May 03, 2023	BUY	$24.92 - $26.08 $801,975 - $839,306	32,182 Added 93.81%	66,489 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$24.25 - $25.85 $22.1 Million - $23.6 Million	-913,319 Reduced 96.38%	34,307 $862,000
Q3 2022 Oct 21, 2022	SELL	$24.75 - $27.0 $5.79 Million - $6.31 Million	-233,739 Reduced 19.79%	947,626 $23.6 Million
Q2 2022 Jul 27, 2022	SELL	$25.67 - $27.71 $9.17 Million - $9.9 Million	-357,257 Reduced 23.22%	1,181,365 $31.1 Million
Q1 2022 Apr 28, 2022	BUY	$27.54 - $29.46 $8.8 Million - $9.41 Million	319,404 Added 26.2%	1,538,622 $42.8 Million
Q4 2021 Feb 04, 2022	SELL	$29.5 - $29.98 $4.26 Million - $4.33 Million	-144,440 Reduced 10.59%	1,219,218 $35.5 Million
Q3 2021 Nov 02, 2021	BUY	$29.83 - $30.33 $15.2 Million - $15.4 Million	508,620 Added 59.49%	1,363,658 $40.5 Million
Q2 2021 Jul 30, 2021	BUY	$29.63 - $30.01 $5.33 Million - $5.39 Million	179,769 Added 26.62%	855,038 $25.7 Million
Q1 2021 May 03, 2021	SELL	$29.52 - $30.77 $2.57 Million - $2.68 Million	-87,178 Reduced 11.43%	675,269 $20 Million
Q4 2020 Jan 27, 2021	BUY	$30.52 - $30.88 $2.81 Million - $2.85 Million	92,226 Added 13.76%	762,447 $23.3 Million
Q3 2020 Oct 28, 2020	BUY	$30.77 - $31.23 $3.88 Million - $3.93 Million	125,981 Added 23.15%	670,221 $20.6 Million
Q2 2020 Aug 06, 2020	BUY	$30.0 - $30.86 $7.12 Million - $7.32 Million	237,270 Added 77.29%	544,240 $16.8 Million
Q1 2020 May 05, 2020	SELL	$27.93 - $30.83 $3.55 Million - $3.92 Million	-127,049 Reduced 29.27%	306,970 $9.36 Million
Q4 2019 Feb 11, 2020	BUY	$29.24 - $29.77 $2.17 Million - $2.21 Million	74,193 Added 20.62%	434,019 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $2.68 Million - $2.72 Million	91,696 Added 34.2%	359,826 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,455 Reduced 15.84%	268,130 $7.82 Million
Q1 2019 Apr 25, 2019	BUY	N/A	198,383 Added 165.04%	318,585 $8.98 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,043 Added 5.29%	120,202 $3.35 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,425 Reduced 6.11%	114,159 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,085 Reduced 12.95%	121,584 $3.39 Million
Q1 2018 May 14, 2018	BUY	N/A	139,669 New	139,669 $3.93 Million

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

267M

Call Options Held

800

Put Options Held

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Alpha Star Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History