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

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Allen Capital Group, LLC holds 90,141 shares of SPIP stock, worth $2.28 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

90,141

Previous 91,476 1.46%

Holding current value

$2.28 Million

Previous $2.33 Million 1.85%

% of portfolio

0.28%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.19 - $26.39 $33,628 - $35,230	-1,335 Reduced 1.46%	90,141 $2.37 Million
Q2 2024 Aug 12, 2024	SELL	$25.0 - $25.54 $39,950 - $40,812	-1,598 Reduced 1.72%	91,476 $2.33 Million
Q1 2024 Apr 15, 2024	BUY	$25.3 - $25.89 $106,335 - $108,815	4,203 Added 4.73%	93,074 $2.38 Million
Q4 2023 Jan 30, 2024	BUY	$24.42 - $25.87 $47,863 - $50,705	1,960 Added 2.26%	88,871 $2.27 Million
Q3 2023 Nov 01, 2023	SELL	$24.77 - $25.83 $130,141 - $135,710	-5,254 Reduced 5.7%	86,911 $2.16 Million
Q2 2023 Jul 24, 2023	SELL	$25.7 - $26.69 $30,891 - $32,081	-1,202 Reduced 1.29%	92,165 $2.38 Million
Q1 2023 Apr 28, 2023	BUY	$25.69 - $26.67 $2.4 Million - $2.49 Million	93,367 New	93,367 $2.49 Million
Q3 2022 Nov 09, 2022	SELL	$25.36 - $28.61 $1.56 Million - $1.76 Million	-61,651 Reduced 73.2%	22,569 $572,000
Q2 2022 Jul 27, 2022	BUY	$27.4 - $29.93 $2.31 Million - $2.52 Million	84,220 New	84,220 $2.32 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Allen Capital Group, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History