Allen Capital Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Allen Capital Group, LLC holds 372,869 shares of SPEM stock, worth $14.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

372,869

Previous 351,568 6.06%

Holding current value

$14.5 Million

Previous $13.2 Million 16.23%

% of portfolio

1.8%

Previous 1.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $767,262 - $887,825	21,301 Added 6.06%	372,869 $15.4 Million
Q2 2024 Aug 12, 2024	BUY	$35.3 - $38.79 $475,949 - $523,005	13,483 Added 3.99%	351,568 $13.2 Million
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $356,271 - $385,670	10,575 Added 3.23%	338,085 $12.2 Million
Q4 2023 Jan 30, 2024	BUY	$32.26 - $35.46 $381,603 - $419,456	11,829 Added 3.75%	327,510 $11.6 Million
Q3 2023 Nov 01, 2023	BUY	$33.36 - $36.37 $364,324 - $397,196	10,921 Added 3.58%	315,681 $10.6 Million
Q2 2023 Jul 24, 2023	BUY	$33.2 - $35.75 $707,691 - $762,047	21,316 Added 7.52%	304,760 $10.5 Million
Q1 2023 Apr 28, 2023	BUY	$32.49 - $36.44 $9.21 Million - $10.3 Million	283,444 New	283,444 $9.67 Million
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $303,136 - $347,181	9,766 Added 4.47%	228,088 $7.08 Million
Q2 2022 Jul 27, 2022	BUY	$33.85 - $40.03 $139,055 - $164,443	4,108 Added 1.92%	218,322 $7.59 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $179,770 - $216,691	5,037 Added 2.41%	214,214 $8.28 Million
Q4 2021 Jan 31, 2022	BUY	$40.07 - $44.51 $8.38 Million - $9.31 Million	209,177 New	209,177 $8.68 Million
Q4 2021 Jan 25, 2022	SELL	$40.07 - $44.51 $8.03 Million - $8.92 Million	-200,508 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$41.44 - $45.27 $143,921 - $157,222	3,473 Added 1.76%	200,508 $8.53 Million
Q2 2021 Jul 20, 2021	BUY	$42.87 - $46.35 $536,132 - $579,653	12,506 Added 6.78%	197,035 $8.97 Million
Q1 2021 Apr 29, 2021	SELL	$42.41 - $47.37 $161,412 - $180,290	-3,806 Reduced 2.02%	184,529 $8.08 Million
Q4 2020 Jan 19, 2021	BUY	$36.44 - $42.49 $801 - $934	22 Added 0.01%	188,335 $7.94 Million
Q3 2020 Oct 20, 2020	SELL	$33.84 - $37.9 $446,924 - $500,545	-13,207 Reduced 6.55%	188,313 $0
Q2 2020 Aug 05, 2020	SELL	$27.38 - $34.3 $1,286 - $1,612	-47 Reduced 0.02%	201,520 $6.74 Million
Q1 2020 Apr 15, 2020	BUY	$25.76 - $38.65 $355,256 - $533,022	13,791 Added 7.34%	201,567 $5.74 Million
Q4 2019 Jan 22, 2020	BUY	$33.84 - $38.03 $221,381 - $248,792	6,542 Added 3.61%	187,776 $7.06 Million
Q3 2019 Oct 22, 2019	BUY	$34.28 - $35.36 $5.68 Million - $5.86 Million	165,664 Added 1063.99%	181,234 $6.18 Million
Q2 2019 Jul 22, 2019	BUY	N/A	18 Added 0.12%	15,570 $557,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,560 Added 11.15%	15,552 $556,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,057 Added 101.76%	13,992 $481,000
Q3 2018 Oct 22, 2018	BUY	N/A	6,935 New	6,935 $242,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Allen Capital Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History