Allstate Corp Spdr S&P 500 ETF Trust Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allstate Corp holds 96,695 shares of SPY stock, worth $57.4 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

96,695

Previous 110,674 12.63%

Holding current value

$57.4 Million

Previous $60.2 Million 7.87%

% of portfolio

5.46%

Previous 5.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $7.23 Million - $8.02 Million	-13,979 Reduced 12.63%	96,695 $55.5 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $38 Million - $42.1 Million	-76,678 Reduced 40.93%	110,674 $60.2 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $1.09 Million - $1.22 Million	2,338 Added 1.26%	187,352 $98 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $8.81 Million - $10.2 Million	-21,464 Reduced 10.4%	185,014 $87.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $15.2 Million - $16.3 Million	-35,645 Reduced 14.72%	206,478 $88.3 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $29.8 Million - $32.6 Million	73,615 Added 43.69%	242,123 $107 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $102 Million - $112 Million	-269,092 Reduced 61.49%	168,508 $69 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $403 Million - $459 Million	-1,126,608 Reduced 72.02%	437,600 $167 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $504 Million - $606 Million	1,411,240 Added 922.57%	1,564,208 $559 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $117 Million - $146 Million	-320,100 Reduced 67.66%	152,968 $57.7 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $101 Million - $116 Million	242,535 Added 105.21%	473,068 $214 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $1.68 Million - $1.87 Million	3,915 Added 1.73%	230,533 $109 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.02 Million - $1.09 Million	-2,400 Reduced 1.05%	226,618 $97.3 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.73 Million - $1.85 Million	4,327 Added 1.93%	229,018 $98 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6.16 Million - $6.63 Million	-16,696 Reduced 6.92%	224,691 $89.1 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $50.9 Million - $58.3 Million	-155,995 Reduced 39.26%	241,387 $90.3 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $120 Million - $138 Million	-385,359 Reduced 49.23%	397,382 $133 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $132 Million - $173 Million	536,721 Added 218.16%	782,741 $241 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $44.2 Million - $67.1 Million	-198,183 Reduced 44.62%	246,020 $63.4 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $11 Million - $12.3 Million	-38,135 Reduced 7.91%	444,203 $143 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $9.79 Million - $10.4 Million	-34,492 Reduced 6.67%	482,338 $143 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $25.7 Million - $27.7 Million	-93,600 Reduced 15.33%	516,830 $151 Million
Q1 2019 May 20, 2019	SELL	$244.21 - $284.73 $30.3 Million - $35.4 Million	-124,244 Reduced 16.91%	610,430 $172 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $83.4 Million - $104 Million	-356,061 Reduced 32.64%	734,674 $184 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $71.1 Million - $77.1 Million	262,640 Added 31.72%	1,090,735 $317 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $75.1 Million - $81.3 Million	-291,612 Reduced 26.04%	828,095 $225 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $144 Million - $161 Million	-560,247 Reduced 33.35%	1,119,707 $295 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $127 Million - $135 Million	503,323 Added 42.78%	1,679,954 $448 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $286 Million - $296 Million	1,176,631	1,176,631 $306 Million

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

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 Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account