Allen Capital Group, LLC Spdr Portfolio Short Term Trea Transaction History

Allen Capital Group, LLC

  • $1.02 Billion
  • Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Allen Capital Group, LLC holds 53,731 shares of SPTS stock, worth $1.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
53,731
Previous 59,619 9.88%
Holding current value
$1.57 Million
Previous $1.74 Million 9.64%
% of portfolio
0.15%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$29.12 - $29.34 $171,458 - $172,753
-5,888 Reduced 9.88%
53,731 $1.58 Million
Q1 2025

May 02, 2025
BUY
$28.92 - $29.24 $313,608 - $317,078
10,844 Added 22.23%
59,619 $1.74 Million
Q4 2024

Jan 23, 2025
BUY
$28.88 - $29.33 $298,359 - $303,008
10,331 Added 26.87%
48,775 $1.41 Million
Q3 2024

Nov 12, 2024
BUY
$28.75 - $29.46 $183,856 - $188,396
6,395 Added 19.95%
38,444 $1.13 Million
Q2 2024

Aug 12, 2024
SELL
$28.65 - $28.88 $166,026 - $167,359
-5,795 Reduced 15.31%
32,049 $925,000
Q1 2024

Apr 15, 2024
BUY
$28.84 - $29.16 $201,649 - $203,886
6,992 Added 22.66%
37,844 $1.09 Million
Q4 2023

Jan 30, 2024
SELL
$28.59 - $29.06 $56,751 - $57,684
-1,985 Reduced 6.05%
30,852 $896,000
Q3 2023

Nov 01, 2023
BUY
$28.66 - $28.88 $445,233 - $448,650
15,535 Added 89.79%
32,837 $943,000
Q2 2023

Jul 24, 2023
BUY
$28.78 - $29.3 $200,021 - $203,635
6,950 Added 67.14%
17,302 $498,000
Q1 2023

Apr 28, 2023
BUY
$28.64 - $29.36 $296,481 - $303,934
10,352 New
10,352 $302,000
Q3 2022

Nov 09, 2022
SELL
$28.84 - $29.57 $88,423 - $90,661
-3,066 Reduced 15.55%
16,653 $481,000
Q2 2022

Jul 27, 2022
SELL
$29.16 - $29.7 $321,897 - $327,858
-11,039 Reduced 35.89%
19,719 $581,000
Q1 2022

May 10, 2022
SELL
$29.62 - $30.41 $8.54 Million - $8.77 Million
-288,482 Reduced 90.37%
30,758 $912,000
Q4 2021

Jan 31, 2022
BUY
$30.42 - $30.64 $9.71 Million - $9.78 Million
319,240 New
319,240 $9.71 Million
Q4 2021

Jan 25, 2022
SELL
$30.42 - $30.64 $10.1 Million - $10.1 Million
-331,258 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$30.62 - $30.7 $2.01 Million - $2.01 Million
-65,533 Reduced 16.52%
331,258 $10.1 Million
Q2 2021

Jul 20, 2021
SELL
$30.62 - $30.7 $3.93 Million - $3.94 Million
-128,412 Reduced 24.45%
396,791 $12.2 Million
Q1 2021

Apr 29, 2021
BUY
$30.64 - $30.7 $3.55 Million - $3.56 Million
115,826 Added 28.29%
525,203 $16.1 Million
Q4 2020

Jan 19, 2021
SELL
$30.65 - $30.71 $334,698 - $335,353
-10,920 Reduced 2.6%
409,377 $12.6 Million
Q3 2020

Oct 20, 2020
SELL
$30.69 - $30.73 $4.05 Million - $4.06 Million
-132,002 Reduced 23.9%
420,297 $0
Q2 2020

Aug 05, 2020
BUY
$30.66 - $30.74 $2.71 Million - $2.72 Million
88,494 Added 19.08%
552,299 $17 Million
Q1 2020

Apr 15, 2020
SELL
$29.96 - $30.72 $3.27 Million - $3.35 Million
-109,057 Reduced 19.04%
463,805 $14.2 Million
Q4 2019

Jan 22, 2020
BUY
$29.91 - $30.1 $1.24 Million - $1.25 Million
41,598 Added 7.83%
572,862 $17.2 Million
Q3 2019

Oct 22, 2019
BUY
$29.89 - $30.02 $5.66 Million - $5.69 Million
189,519 Added 55.46%
531,264 $16 Million
Q2 2019

Jul 22, 2019
BUY
N/A
5,098 Added 1.51%
341,745 $10.3 Million
Q1 2019

Apr 30, 2019
BUY
N/A
58,365 Added 20.97%
336,647 $10 Million
Q4 2018

Jan 29, 2019
BUY
N/A
89,536 Added 47.44%
278,282 $8.22 Million
Q3 2018

Oct 22, 2018
BUY
N/A
38,986 Added 26.03%
188,746 $5.56 Million
Q2 2018

Jul 27, 2018
BUY
N/A
44,120 Added 41.76%
149,760 $4.43 Million
Q1 2018

May 01, 2018
BUY
N/A
36,316 Added 52.39%
105,640 $3.14 Million
Q4 2017

Feb 12, 2018
BUY
N/A
69,324
69,324 $2.07 Million

Others Institutions Holding SPTS

# of Institutions
442
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
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