A detailed history of Allen Capital Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Allen Capital Group, LLC holds 24,399 shares of SPDW stock, worth $871,044. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,399
Previous 26,276 7.14%
Holding current value
$871,044
Previous $941,000 9.14%
% of portfolio
0.11%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$34.2 - $36.64 $64,193 - $68,773
-1,877 Reduced 7.14%
24,399 $855,000
Q1 2024

Apr 15, 2024

BUY
$32.85 - $35.9 $3,383 - $3,697
103 Added 0.39%
26,276 $941,000
Q4 2023

Jan 30, 2024

SELL
$29.46 - $34.07 $1,679 - $1,941
-57 Reduced 0.22%
26,173 $890,000
Q3 2023

Nov 01, 2023

SELL
$30.88 - $33.58 $9,943 - $10,812
-322 Reduced 1.21%
26,230 $813,000
Q2 2023

Jul 24, 2023

SELL
$31.7 - $33.66 $1,902 - $2,019
-60 Reduced 0.23%
26,552 $864,000
Q1 2023

Apr 28, 2023

BUY
$29.83 - $32.71 $793,835 - $870,478
26,612 New
26,612 $854,000
Q3 2022

Nov 09, 2022

SELL
$25.67 - $30.93 $43,716 - $52,673
-1,703 Reduced 4.77%
34,016 $878,000
Q2 2022

Jul 27, 2022

SELL
$28.57 - $34.74 $136,821 - $166,369
-4,789 Reduced 11.82%
35,719 $1.03 Million
Q1 2022

May 10, 2022

SELL
$31.42 - $36.91 $390,173 - $458,348
-12,418 Reduced 23.46%
40,508 $1.39 Million
Q4 2021

Jan 31, 2022

BUY
$35.28 - $37.98 $1.87 Million - $2.01 Million
52,926 New
52,926 $1.93 Million
Q4 2021

Jan 25, 2022

SELL
$35.28 - $37.98 $2.1 Million - $2.26 Million
-59,439 Closed
0 $0
Q3 2021

Oct 22, 2021

SELL
$35.68 - $38.17 $213,794 - $228,714
-5,992 Reduced 9.16%
59,439 $2.15 Million
Q2 2021

Jul 20, 2021

SELL
$35.87 - $38.34 $205,570 - $219,726
-5,731 Reduced 8.05%
65,431 $2.41 Million
Q1 2021

Apr 29, 2021

SELL
$33.6 - $35.9 $2.63 Million - $2.81 Million
-78,197 Reduced 52.36%
71,162 $2.52 Million
Q4 2020

Jan 19, 2021

SELL
$28.3 - $34.03 $724,310 - $870,963
-25,594 Reduced 14.63%
149,359 $5.04 Million
Q3 2020

Oct 20, 2020

SELL
$27.73 - $30.19 $3.96 Million - $4.31 Million
-142,649 Reduced 44.91%
174,953 $0
Q2 2020

Aug 05, 2020

SELL
$22.87 - $29.3 $39,770 - $50,952
-1,739 Reduced 0.54%
317,602 $8.77 Million
Q1 2020

Apr 15, 2020

BUY
$20.71 - $31.78 $624,882 - $958,897
30,173 Added 10.43%
319,341 $7.65 Million
Q4 2019

Jan 22, 2020

BUY
$28.52 - $31.66 $385,476 - $427,916
13,516 Added 4.9%
289,168 $9.07 Million
Q3 2019

Oct 22, 2019

BUY
$29.1 - $29.66 $5.76 Million - $5.87 Million
198,047 Added 255.2%
275,652 $7.95 Million
Q2 2019

Jul 22, 2019

BUY
N/A
650 Added 0.84%
77,605 $2.3 Million
Q1 2019

Apr 30, 2019

BUY
N/A
10,891 Added 16.49%
76,955 $2.25 Million
Q4 2018

Jan 29, 2019

BUY
N/A
13,018 Added 24.54%
66,064 $1.85 Million
Q3 2018

Oct 22, 2018

BUY
N/A
16,925 Added 46.86%
53,046 $1.63 Million
Q2 2018

Jul 27, 2018

SELL
N/A
-3,464 Reduced 8.75%
36,121 $1.1 Million
Q1 2018

May 01, 2018

BUY
N/A
12,496 Added 46.13%
39,585 $1.24 Million
Q4 2017

Feb 12, 2018

BUY
N/A
27,089
27,089 $859,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


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