Allen Capital Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

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 23,367 shares of SPDW stock, worth $824,387. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,367

Previous 24,399 4.23%

Holding current value

$824,387

Previous $855,000 2.57%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $34,819 - $39,174	-1,032 Reduced 4.23%	23,367 $877,000
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

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Allen Capital Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History