Allen Capital Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Allen Capital Group, LLC

  • $829 Million
  • Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Allen Capital Group, LLC holds 352,183 shares of SPSM stock, worth $16.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
352,183
Previous 353,598 0.4%
Holding current value
$16.3 Million
Previous $16.1 Million 1.69%
% of portfolio
1.91%
Previous 1.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$44.33 - $49.55 $62,726 - $70,113
-1,415 Reduced 0.4%
352,183 $15.8 Million
Q3 2024

Nov 12, 2024
BUY
$41.02 - $46.01 $678,593 - $761,143
16,543 Added 4.91%
353,598 $16.1 Million
Q2 2024

Aug 12, 2024
BUY
$39.75 - $43.15 $498,862 - $541,532
12,550 Added 3.87%
337,055 $14 Million
Q1 2024

Apr 15, 2024
BUY
$39.85 - $43.04 $143,101 - $154,556
3,591 Added 1.12%
324,505 $14 Million
Q4 2023

Jan 30, 2024
BUY
$34.3 - $42.83 $328,079 - $409,668
9,565 Added 3.07%
320,914 $13.5 Million
Q3 2023

Nov 01, 2023
BUY
$36.35 - $41.02 $184,439 - $208,135
5,074 Added 1.66%
311,349 $11.5 Million
Q2 2023

Jul 24, 2023
BUY
$35.57 - $38.94 $713,427 - $781,019
20,057 Added 7.01%
306,275 $11.9 Million
Q1 2023

Apr 28, 2023
BUY
$36.04 - $42.08 $10.3 Million - $12 Million
286,218 New
286,218 $10.8 Million
Q3 2022

Nov 09, 2022
BUY
$33.99 - $41.52 $224,232 - $273,907
6,597 Added 2.8%
242,111 $8.25 Million
Q2 2022

Jul 27, 2022
SELL
$34.83 - $42.53 $73,456 - $89,695
-2,109 Reduced 0.89%
235,514 $8.47 Million
Q1 2022

May 10, 2022
BUY
$39.91 - $45.5 $387,047 - $441,259
9,698 Added 4.25%
237,623 $10 Million
Q4 2021

Jan 31, 2022
BUY
$42.23 - $46.94 $9.63 Million - $10.7 Million
227,925 New
227,925 $10.2 Million
Q4 2021

Jan 25, 2022
SELL
$42.23 - $46.94 $9.52 Million - $10.6 Million
-225,323 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$40.71 - $44.23 $169,353 - $183,996
4,160 Added 1.88%
225,323 $9.6 Million
Q2 2021

Jul 20, 2021
BUY
$41.43 - $45.3 $409,701 - $447,971
9,889 Added 4.68%
221,163 $9.72 Million
Q1 2021

Apr 29, 2021
SELL
$35.43 - $44.75 $212,331 - $268,186
-5,993 Reduced 2.76%
211,274 $8.93 Million
Q4 2020

Jan 19, 2021
SELL
$27.77 - $35.98 $30,880 - $40,009
-1,112 Reduced 0.51%
217,267 $7.78 Million
Q3 2020

Oct 20, 2020
SELL
$25.57 - $29.57 $72,951 - $84,363
-2,853 Reduced 1.29%
218,379 $0
Q2 2020

Aug 05, 2020
BUY
$19.87 - $29.39 $130,645 - $193,239
6,575 Added 3.06%
221,232 $5.88 Million
Q1 2020

Apr 15, 2020
BUY
$18.96 - $33.37 $1.39 Million - $2.45 Million
73,482 Added 52.05%
214,657 $4.69 Million
Q4 2019

Jan 22, 2020
BUY
$28.98 - $32.81 $260,443 - $294,863
8,987 Added 6.8%
141,175 $4.61 Million
Q3 2019

Oct 22, 2019
BUY
$29.9 - $31.15 $3.63 Million - $3.78 Million
121,470 Added 1133.33%
132,188 $3.85 Million
Q2 2019

Jul 22, 2019
BUY
N/A
878 Added 8.92%
10,718 $328,000
Q1 2019

Apr 30, 2019
BUY
N/A
735 Added 8.07%
9,840 $297,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,836 Reduced 29.64%
9,105 $265,000
Q3 2018

Oct 22, 2018
BUY
N/A
314 Added 2.49%
12,941 $430,000
Q2 2018

Jul 27, 2018
BUY
N/A
12,627 New
12,627 $408,000

Others Institutions Holding SPSM

# of Institutions
913
Shares Held
204M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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