Allen Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

A detailed history of Allen Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allen Investment Management LLC holds 110,562 shares of SPY stock, worth $63.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

110,562

Previous 111,407 0.76%

Holding current value

$63.2 Million

Previous $58.3 Million 3.26%

% of portfolio

0.74%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $418,410 - $463,474	-845 Reduced 0.76%	110,562 $60.2 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $3.06 Million - $3.43 Million	6,552 Added 6.25%	111,407 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $448,873 - $521,022	1,093 Added 1.05%	104,855 $49.8 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $871,776 - $937,096	2,047 Added 2.01%	103,762 $44.4 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $15.3 Million - $16.8 Million	-37,929 Reduced 27.16%	101,715 $45.1 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $819,340 - $899,828	2,159 Added 1.57%	139,644 $57.2 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $17.6 Million - $20.1 Million	49,219 Added 55.76%	137,485 $52.6 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $8.94 Million - $10.8 Million	-25,030 Reduced 22.09%	88,266 $31.5 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $15.6 Million - $19.4 Million	42,538 Added 60.12%	113,296 $42.7 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $31.4 Million - $36 Million	-75,351 Reduced 51.57%	70,758 $32 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $31.2 Million - $34.8 Million	72,893 Added 99.56%	146,109 $69.4 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $4.05 Million - $4.32 Million	-9,540 Reduced 11.53%	73,216 $31.4 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $367,759 - $392,959	918 Added 1.12%	82,756 $35.4 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $9.2 Million - $9.91 Million	-24,944 Reduced 23.36%	81,838 $32.4 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $17 Million - $19.4 Million	51,948 Added 94.74%	106,782 $39.9 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $130,107 - $149,876	419 Added 0.77%	54,834 $18.4 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $5.31 Million - $6.97 Million	21,578 Added 65.71%	54,415 $16.8 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $6.23 Million - $9.45 Million	-27,925 Reduced 45.96%	32,837 $8.46 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $8.06 Million - $9.03 Million	27,969 Added 85.29%	60,762 $19.6 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $319,013 - $339,459	-1,124 Reduced 3.31%	32,793 $9.73 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $284,729 - $306,806	1,037 Added 3.15%	33,917 $9.94 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $4.43 Million - $5.17 Million	-18,141 Reduced 35.56%	32,880 $9.29 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $6.51 Million - $8.1 Million	27,767 Added 119.41%	51,021 $12.8 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $47,678 - $51,670	-176 Reduced 0.75%	23,254 $6.76 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $645,219 - $698,973	-2,506 Reduced 9.66%	23,430 $6.36 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $2.94 Million - $3.27 Million	11,393 Added 78.34%	25,936 $6.83 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $3.67 Million - $3.9 Million	14,543	14,543 $3.88 Million

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 Investment Management LLC Spdr S&P 500 ETF Trust Transaction History