Allegiance Financial Group Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History

Allegiance Financial Group Advisory Services LLC

$261 Billion
Q2 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 3,935 shares of SPY stock, worth $2.21 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,935

Previous 3,926 0.23%

Holding current value

$2.21 Million

Previous $2.05 Billion 4.27%

% of portfolio

0.82%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $4,456 - $4,936	9 Added 0.23%	3,935 $2.14 Billion
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $1,401 - $1,569	-3 Reduced 0.08%	3,926 $2.05 Billion
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.15%	3,929 $1.87 Billion
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $8,943 - $9,613	-21 Reduced 0.53%	3,923 $1.68 Billion
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $16,578 - $18,174	-41 Reduced 1.03%	3,944 $1.75 Billion
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.05%	3,985 $1.63 Billion
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $1.42 Million - $1.62 Million	3,983 New	3,983 $1.52 Billion

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Allegiance Financial Group Advisory Services LLC Spdr S&P 500 ETF Trust Transaction History