Allen Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Allen Capital Group, LLC holds 943,665 shares of SPLG stock, worth $66.9 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

943,665

Previous 929,619 1.51%

Holding current value

$66.9 Million

Previous $59.5 Million 7.08%

% of portfolio

7.45%

Previous 7.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $854,558 - $948,245	14,046 Added 1.51%	943,665 $63.7 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $680,534 - $753,799	11,685 Added 1.27%	929,619 $59.5 Million
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $1.78 Million - $1.99 Million	32,322 Added 3.65%	917,934 $56.5 Million
Q4 2023 Jan 30, 2024	BUY	$48.29 - $56.08 $379,317 - $440,508	7,855 Added 0.89%	885,612 $49.5 Million
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $768,230 - $825,283	15,337 Added 1.78%	877,757 $44.1 Million
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $1.34 Million - $1.47 Million	28,240 Added 3.39%	862,420 $44.9 Million
Q1 2023 Apr 28, 2023	BUY	$44.61 - $48.99 $37.2 Million - $40.9 Million	834,180 New	834,180 $40.2 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $1.47 Million - $1.77 Million	34,992 Added 4.8%	763,905 $32.1 Million
Q2 2022 Jul 27, 2022	BUY	$43.16 - $53.73 $8.46 Million - $10.5 Million	196,091 Added 36.8%	728,913 $32.3 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $231,675 - $265,778	4,730 Added 0.9%	532,822 $28.3 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $26.6 Million - $29.7 Million	528,092 New	528,092 $29.5 Million
Q4 2021 Jan 25, 2022	SELL	$50.43 - $56.16 $26.8 Million - $29.8 Million	-531,379 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$49.95 - $53.29 $1.25 Million - $1.33 Million	25,044 Added 4.95%	531,379 $26.8 Million
Q2 2021 Jul 20, 2021	BUY	$47.08 - $50.33 $506,345 - $541,299	10,755 Added 2.17%	506,335 $25.5 Million
Q1 2021 Apr 29, 2021	SELL	$43.36 - $46.72 $3.17 Million - $3.42 Million	-73,224 Reduced 12.87%	495,580 $23.1 Million
Q4 2020 Jan 19, 2021	SELL	$38.37 - $43.96 $698,487 - $800,247	-18,204 Reduced 3.1%	568,804 $25 Million
Q3 2020 Oct 20, 2020	SELL	$36.49 - $42.03 $5.17 Million - $5.96 Million	-141,699 Reduced 19.45%	587,008 $0
Q2 2020 Aug 05, 2020	SELL	$28.91 - $37.99 $282,739 - $371,542	-9,780 Reduced 1.32%	728,707 $26.4 Million
Q1 2020 Apr 15, 2020	BUY	$26.14 - $39.79 $5.33 Million - $8.11 Million	203,846 Added 38.13%	738,487 $22.3 Million
Q4 2019 Jan 22, 2020	BUY	$33.81 - $37.94 $641,172 - $719,494	18,964 Added 3.68%	534,641 $20.2 Million
Q3 2019 Oct 22, 2019	BUY	$34.66 - $35.37 $14.3 Million - $14.6 Million	411,366 Added 394.36%	515,677 $17.6 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,008 Added 0.98%	104,311 $3.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	7,065 Added 7.34%	103,303 $3.43 Million
Q4 2018 Jan 29, 2019	BUY	N/A	75,374 Added 361.26%	96,238 $3.01 Million
Q3 2018 Oct 22, 2018	BUY	N/A	5,262 Added 33.73%	20,864 $711,000
Q2 2018 Jul 27, 2018	SELL	N/A	-51,273 Reduced 76.67%	15,602 $497,000
Q1 2018 May 01, 2018	BUY	N/A	21,429 Added 47.15%	66,875 $2.07 Million
Q4 2017 Feb 12, 2018	BUY	N/A	45,446	45,446 $1.42 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

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Allen Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History