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

Allen Capital Group, LLC

$855 Million
Q3 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 353,598 shares of SPSM stock, worth $16.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

353,598

Previous 337,055 4.91%

Holding current value

$16.1 Million

Previous $14 Million 14.97%

% of portfolio

1.88%

Previous 1.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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