A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 3,940 shares of SPY stock, worth $2.34 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
3,940
Previous 3,935 0.13%
Holding current value
$2.34 Million
Previous $2.14 Billion 5.58%
% of portfolio
0.79%
Previous 0.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$517.38 - $573.86 $2,586 - $2,869
5 Added 0.13%
3,940 $2.26 Billion
Q2 2024

Jul 24, 2024

BUY
$495.16 - $548.49 $4,456 - $4,936
9 Added 0.23%
3,935 $2.14 Billion
Q1 2024

Apr 30, 2024

SELL
$467.28 - $523.17 $1,401 - $1,569
-3 Reduced 0.08%
3,926 $2.05 Billion
Q4 2023

Jan 22, 2024

BUY
$410.68 - $476.69 $2,464 - $2,860
6 Added 0.15%
3,929 $1.87 Billion
Q3 2023

Oct 31, 2023

SELL
$425.88 - $457.79 $8,943 - $9,613
-21 Reduced 0.53%
3,923 $1.68 Billion
Q2 2023

Jul 26, 2023

SELL
$404.36 - $443.28 $16,578 - $18,174
-41 Reduced 1.03%
3,944 $1.75 Billion
Q1 2023

Apr 25, 2023

BUY
$379.5 - $416.78 $759 - $833
2 Added 0.05%
3,985 $1.63 Billion
Q4 2022

Feb 01, 2023

BUY
$357.63 - $407.42 $1.42 Million - $1.62 Million
3,983 New
3,983 $1.52 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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