Allen Capital Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Allen Capital Group, LLC

  • $752 Million
  • Q1 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Allen Capital Group, LLC holds 324,505 shares of SPSM stock, worth $13.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
324,505
Previous 320,914 1.12%
Holding current value
$13.5 Million
Previous $13.5 Million 3.18%
% of portfolio
1.86%
Previous 1.9%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$39.85 - $43.04 $143,101 - $154,556
3,591 Added 1.12%
324,505 $14 Million
Q4 2023

Jan 30, 2024
BUY
$34.3 - $42.83 $328,079 - $409,668
9,565 Added 3.07%
320,914 $13.5 Million
Q3 2023

Nov 01, 2023
BUY
$36.35 - $41.02 $184,439 - $208,135
5,074 Added 1.66%
311,349 $11.5 Million
Q2 2023

Jul 24, 2023
BUY
$35.57 - $38.94 $713,427 - $781,019
20,057 Added 7.01%
306,275 $11.9 Million
Q1 2023

Apr 28, 2023
BUY
$36.04 - $42.08 $10.3 Million - $12 Million
286,218 New
286,218 $10.8 Million
Q3 2022

Nov 09, 2022
BUY
N/A
6,597 Added 2.8%
242,111 $8.25 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-2,109 Reduced 0.89%
235,514 $8.47 Million
Q1 2022

May 10, 2022
BUY
N/A
9,698 Added 4.25%
237,623 $10 Million
Q4 2021

Jan 31, 2022
BUY
N/A
227,925 New
227,925 $10.2 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-225,323 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
N/A
4,160 Added 1.88%
225,323 $9.6 Million
Q2 2021

Jul 20, 2021
BUY
N/A
9,889 Added 4.68%
221,163 $9.72 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-5,993 Reduced 2.76%
211,274 $8.93 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-1,112 Reduced 0.51%
217,267 $7.78 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-2,853 Reduced 1.29%
218,379 $0
Q2 2020

Aug 05, 2020
BUY
N/A
6,575 Added 3.06%
221,232 $5.88 Million
Q1 2020

Apr 15, 2020
BUY
N/A
73,482 Added 52.05%
214,657 $4.69 Million
Q4 2019

Jan 22, 2020
BUY
N/A
8,987 Added 6.8%
141,175 $4.61 Million
Q3 2019

Oct 22, 2019
BUY
N/A
121,470 Added 1133.33%
132,188 $3.85 Million
Q2 2019

Jul 22, 2019
BUY
N/A
878 Added 8.92%
10,718 $328,000
Q1 2019

Apr 30, 2019
BUY
N/A
735 Added 8.07%
9,840 $297,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,836 Reduced 29.64%
9,105 $265,000
Q3 2018

Oct 22, 2018
BUY
N/A
314 Added 2.49%
12,941 $430,000
Q2 2018

Jul 27, 2018
BUY
N/A
12,627 New
12,627 $408,000

Others Institutions Holding SPSM

# of Institutions
802
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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