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

Allen Capital Group, LLC

$855 Million
Q3 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 94,500 shares of SPY stock, worth $56.8 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

94,500

Previous 59,500 58.82%

Holding current value

$56.8 Million

Previous $32.4 Million 67.47%

% of portfolio

6.34%

Previous 4.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $63,637 - $70,584	123 Added 11.37%	1,205 $691,000
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

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