Allen Capital Group, LLC Financial Sector Spdr Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Allen Capital Group, LLC holds 10,974 shares of XLF stock, worth $562,527. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,974

Previous 11,061 0.79%

Holding current value

$562,527

Previous $454,000 9.47%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $3,553 - $3,979	-87 Reduced 0.79%	10,974 $497,000
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $4,829 - $5,183	-122 Reduced 1.09%	11,061 $454,000
Q4 2023 Jan 30, 2024	SELL	$31.45 - $37.72 $35,884 - $43,038	-1,141 Reduced 9.26%	11,183 $420,000
Q3 2023 Nov 01, 2023	SELL	$33.17 - $35.6 $147,075 - $157,850	-4,434 Reduced 26.46%	12,324 $408,000
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $5,521 - $5,899	-175 Reduced 1.03%	16,758 $564,000
Q1 2023 Apr 28, 2023	BUY	$30.98 - $37.0 $524,584 - $626,521	16,933 New	16,933 $544,000
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $55,820 - $69,178	-1,810 Reduced 14.64%	10,557 $332,000
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $117,749 - $136,768	3,302 Added 36.43%	12,367 $474,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $340,300 - $368,220	9,065 New	9,065 $354,000
Q4 2021 Jan 25, 2022	SELL	$37.54 - $40.62 $405,394 - $438,655	-10,799 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$35.11 - $39.0 $67,902 - $75,426	1,934 Added 21.82%	10,799 $405,000
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $10,685 - $11,925	310 Added 3.62%	8,865 $325,000
Q1 2021 Apr 29, 2021	BUY	$28.95 - $34.77 $4,892 - $5,876	169 Added 2.02%	8,555 $291,000
Q3 2020 Oct 20, 2020	BUY	$22.68 - $25.49 $190,194 - $213,759	8,386 New	8,386 $0
Q1 2020 Apr 15, 2020	SELL	$17.66 - $31.17 $148,096 - $261,391	-8,386 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$26.78 - $30.94 $2,356 - $2,722	-88 Reduced 1.04%	8,386 $258,000
Q3 2019 Oct 22, 2019	SELL	$27.86 - $28.52 $32,317 - $33,083	-1,160 Reduced 12.04%	8,474 $229,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,160 Added 13.69%	9,634 $266,000
Q2 2018 Jul 27, 2018	SELL	N/A	-368 Reduced 4.16%	8,474 $225,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,842	8,842 $247,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Allen Capital Group, LLC Financial Sector Spdr Transaction History