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

Allen Capital Group, LLC

$855 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$20.11 - $22.18 $401,757 - $443,112	19,978 Added 17.61%	133,425 $2.94 Million
Q3 2023 Nov 01, 2023	SELL	$20.73 - $21.96 $183,501 - $194,389	-8,852 Reduced 7.24%	113,447 $2.36 Million
Q2 2023 Jul 24, 2023	SELL	$21.68 - $22.43 $30,785 - $31,850	-1,420 Reduced 1.15%	122,299 $2.68 Million
Q1 2023 Apr 28, 2023	BUY	$21.47 - $22.62 $2.66 Million - $2.8 Million	123,719 New	123,719 $2.74 Million
Q3 2022 Nov 09, 2022	SELL	$21.2 - $23.55 $1.29 Million - $1.44 Million	-60,984 Reduced 36.61%	105,593 $2.27 Million
Q2 2022 Jul 27, 2022	BUY	$22.01 - $23.84 $27,226 - $29,490	1,237 Added 0.75%	166,577 $3.81 Million
Q1 2022 May 10, 2022	BUY	$23.73 - $25.3 $1.96 Million - $2.09 Million	82,599 Added 99.83%	165,340 $3.96 Million
Q4 2021 Jan 31, 2022	BUY	$25.33 - $25.72 $2.1 Million - $2.13 Million	82,741 New	82,741 $2.1 Million
Q4 2021 Jan 25, 2022	SELL	$25.33 - $25.72 $2.21 Million - $2.24 Million	-87,170 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$25.67 - $25.95 $887,796 - $897,480	-34,585 Reduced 28.41%	87,170 $2.24 Million
Q2 2021 Jul 20, 2021	SELL	$25.73 - $26.03 $1.17 Million - $1.18 Million	-45,371 Reduced 27.15%	121,755 $3.15 Million
Q1 2021 Apr 29, 2021	SELL	$25.91 - $26.47 $1.13 Million - $1.15 Million	-43,471 Reduced 20.64%	167,126 $4.33 Million
Q4 2020 Jan 19, 2021	SELL	$26.39 - $26.62 $37,605 - $37,933	-1,425 Reduced 0.67%	210,597 $5.56 Million
Q3 2020 Oct 20, 2020	SELL	$26.58 - $26.79 $1.55 Million - $1.57 Million	-58,451 Reduced 21.61%	212,022 $0
Q2 2020 Aug 05, 2020	SELL	$26.53 - $26.95 $73,090 - $74,247	-2,755 Reduced 1.01%	270,473 $7.25 Million
Q1 2020 Apr 15, 2020	BUY	$23.3 - $26.73 $934,912 - $1.07 Million	40,125 Added 17.21%	273,228 $7.29 Million
Q4 2019 Jan 22, 2020	BUY	$26.07 - $26.31 $375,251 - $378,706	14,394 Added 6.58%	233,103 $6.09 Million
Q3 2019 Oct 22, 2019	BUY	$26.12 - $26.31 $5.71 Million - $5.75 Million	218,709 New	218,709 $5.74 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

242M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.82 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$262 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.1 Million
0.87% of portfolio

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