Allen Capital Group, LLC Spdr Portfolio Short Term Trea Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Allen Capital Group, LLC holds 38,444 shares of SPTS stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,444

Previous 32,049 19.95%

Holding current value

$1.11 Million

Previous $925,000 22.16%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $183,856 - $188,396	6,395 Added 19.95%	38,444 $1.13 Million
Q2 2024 Aug 12, 2024	SELL	$28.65 - $28.88 $166,026 - $167,359	-5,795 Reduced 15.31%	32,049 $925,000
Q1 2024 Apr 15, 2024	BUY	$28.84 - $29.16 $201,649 - $203,886	6,992 Added 22.66%	37,844 $1.09 Million
Q4 2023 Jan 30, 2024	SELL	$28.59 - $29.06 $56,751 - $57,684	-1,985 Reduced 6.05%	30,852 $896,000
Q3 2023 Nov 01, 2023	BUY	$28.66 - $28.88 $445,233 - $448,650	15,535 Added 89.79%	32,837 $943,000
Q2 2023 Jul 24, 2023	BUY	$28.78 - $29.3 $200,021 - $203,635	6,950 Added 67.14%	17,302 $498,000
Q1 2023 Apr 28, 2023	BUY	$28.64 - $29.36 $296,481 - $303,934	10,352 New	10,352 $302,000
Q3 2022 Nov 09, 2022	SELL	$28.84 - $29.57 $88,423 - $90,661	-3,066 Reduced 15.55%	16,653 $481,000
Q2 2022 Jul 27, 2022	SELL	$29.16 - $29.7 $321,897 - $327,858	-11,039 Reduced 35.89%	19,719 $581,000
Q1 2022 May 10, 2022	SELL	$29.62 - $30.41 $8.54 Million - $8.77 Million	-288,482 Reduced 90.37%	30,758 $912,000
Q4 2021 Jan 31, 2022	BUY	$30.42 - $30.64 $9.71 Million - $9.78 Million	319,240 New	319,240 $9.71 Million
Q4 2021 Jan 25, 2022	SELL	$30.42 - $30.64 $10.1 Million - $10.1 Million	-331,258 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$30.62 - $30.7 $2.01 Million - $2.01 Million	-65,533 Reduced 16.52%	331,258 $10.1 Million
Q2 2021 Jul 20, 2021	SELL	$30.62 - $30.7 $3.93 Million - $3.94 Million	-128,412 Reduced 24.45%	396,791 $12.2 Million
Q1 2021 Apr 29, 2021	BUY	$30.64 - $30.7 $3.55 Million - $3.56 Million	115,826 Added 28.29%	525,203 $16.1 Million
Q4 2020 Jan 19, 2021	SELL	$30.65 - $30.71 $334,698 - $335,353	-10,920 Reduced 2.6%	409,377 $12.6 Million
Q3 2020 Oct 20, 2020	SELL	$30.69 - $30.73 $4.05 Million - $4.06 Million	-132,002 Reduced 23.9%	420,297 $0
Q2 2020 Aug 05, 2020	BUY	$30.66 - $30.74 $2.71 Million - $2.72 Million	88,494 Added 19.08%	552,299 $17 Million
Q1 2020 Apr 15, 2020	SELL	$29.96 - $30.72 $3.27 Million - $3.35 Million	-109,057 Reduced 19.04%	463,805 $14.2 Million
Q4 2019 Jan 22, 2020	BUY	$29.91 - $30.1 $1.24 Million - $1.25 Million	41,598 Added 7.83%	572,862 $17.2 Million
Q3 2019 Oct 22, 2019	BUY	$29.89 - $30.02 $5.66 Million - $5.69 Million	189,519 Added 55.46%	531,264 $16 Million
Q2 2019 Jul 22, 2019	BUY	N/A	5,098 Added 1.51%	341,745 $10.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	58,365 Added 20.97%	336,647 $10 Million
Q4 2018 Jan 29, 2019	BUY	N/A	89,536 Added 47.44%	278,282 $8.22 Million
Q3 2018 Oct 22, 2018	BUY	N/A	38,986 Added 26.03%	188,746 $5.56 Million
Q2 2018 Jul 27, 2018	BUY	N/A	44,120 Added 41.76%	149,760 $4.43 Million
Q1 2018 May 01, 2018	BUY	N/A	36,316 Added 52.39%	105,640 $3.14 Million
Q4 2017 Feb 12, 2018	BUY	N/A	69,324	69,324 $2.07 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Allen Capital Group, LLC Spdr Portfolio Short Term Trea Transaction History