Allen Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allen Capital Group, LLC holds 59,500 shares of SPY stock, worth $34 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

59,500

Previous 68,700 13.39%

Holding current value

$34 Million

Previous $35.9 Million 9.89%

% of portfolio

4.27%

Previous 4.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $219,851 - $243,529	-444 Reduced 29.1%	1,082 $588,000
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $1.07 Million - $1.2 Million	-2,288 Reduced 59.99%	1,526 $798,000
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.26%	3,814 $1.81 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $113,284 - $121,772	266 Added 7.48%	3,824 $1.63 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $827,724 - $907,394	2,047 Added 135.47%	3,558 $1.58 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $573,424 - $629,754	1,511 New	1,511 $618,000
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $154,301 - $185,630	-432 Reduced 21.34%	1,592 $569,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $174,881 - $218,350	478 Added 30.92%	2,024 $764,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $591,491 - $678,825	1,421 Added 1136.8%	1,546 $698,000
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $53,580 - $59,685	125 New	125 $59,000
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $65,581 - $73,054	-153 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $3,399 - $3,625	8 Added 5.52%	153 $66,000
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $8,012 - $8,561	20 Added 16.0%	145 $62,000
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $28,765 - $30,986	78 Added 165.96%	125 $50,000
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $621 - $715	-2 Reduced 4.08%	47 $15,000
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $22,891 - $30,057	-93 Reduced 65.49%	49 $15,000
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $20,288 - $30,788	-91 Reduced 39.06%	142 $37,000
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.87%	233 $75,000
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $746,446 - $794,286	-2,630 Reduced 91.93%	231 $67,000
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $120,810 - $130,178	440 Added 18.17%	2,861 $838,000
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $45,423 - $52,959	186 Added 8.32%	2,421 $684,000
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $8,436 - $10,502	-36 Reduced 1.59%	2,235 $596,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $573,018 - $609,082	2,271	2,271 $606,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Allen Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History