Allen Capital Group, LLC Financial Sector Spdr Transaction History

Allen Capital Group, LLC

  • $1.02 Billion
  • Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Allen Capital Group, LLC holds 12,105 shares of XLF stock, worth $634,907. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,105
Previous 12,105 -0.0%
Holding current value
$634,907
Previous $602,000 8.31%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$47.32 - $52.19 $52,525 - $57,930
1,110 Added 10.1%
12,105 $602,000
Q4 2024

Jan 23, 2025
BUY
$44.89 - $51.34 $942 - $1,078
21 Added 0.19%
10,995 $531,000
Q3 2024

Nov 12, 2024
SELL
$40.84 - $45.74 $3,553 - $3,979
-87 Reduced 0.79%
10,974 $497,000
Q2 2024

Aug 12, 2024
SELL
$39.59 - $42.49 $4,829 - $5,183
-122 Reduced 1.09%
11,061 $454,000
Q4 2023

Jan 30, 2024
SELL
$31.45 - $37.72 $35,884 - $43,038
-1,141 Reduced 9.26%
11,183 $420,000
Q3 2023

Nov 01, 2023
SELL
$33.17 - $35.6 $147,075 - $157,850
-4,434 Reduced 26.46%
12,324 $408,000
Q2 2023

Jul 24, 2023
SELL
$31.55 - $33.71 $5,521 - $5,899
-175 Reduced 1.03%
16,758 $564,000
Q1 2023

Apr 28, 2023
BUY
$30.98 - $37.0 $524,584 - $626,521
16,933 New
16,933 $544,000
Q2 2022

Jul 27, 2022
SELL
$30.84 - $38.22 $55,820 - $69,178
-1,810 Reduced 14.64%
10,557 $332,000
Q1 2022

May 10, 2022
BUY
$35.66 - $41.42 $117,749 - $136,768
3,302 Added 36.43%
12,367 $474,000
Q4 2021

Jan 31, 2022
BUY
$37.54 - $40.62 $340,300 - $368,220
9,065 New
9,065 $354,000
Q4 2021

Jan 25, 2022
SELL
$37.54 - $40.62 $405,394 - $438,655
-10,799 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$35.11 - $39.0 $67,902 - $75,426
1,934 Added 21.82%
10,799 $405,000
Q2 2021

Jul 20, 2021
BUY
$34.47 - $38.47 $10,685 - $11,925
310 Added 3.62%
8,865 $325,000
Q1 2021

Apr 29, 2021
BUY
$28.95 - $34.77 $4,892 - $5,876
169 Added 2.02%
8,555 $291,000
Q3 2020

Oct 20, 2020
BUY
$22.68 - $25.49 $190,194 - $213,759
8,386 New
8,386 $0
Q1 2020

Apr 15, 2020
SELL
$17.66 - $31.17 $148,096 - $261,391
-8,386 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
$26.78 - $30.94 $2,356 - $2,722
-88 Reduced 1.04%
8,386 $258,000
Q3 2019

Oct 22, 2019
SELL
$27.86 - $28.52 $32,317 - $33,083
-1,160 Reduced 12.04%
8,474 $229,000
Q2 2019

Jul 22, 2019
BUY
N/A
1,160 Added 13.69%
9,634 $266,000
Q2 2018

Jul 27, 2018
SELL
N/A
-368 Reduced 4.16%
8,474 $225,000
Q4 2017

Feb 12, 2018
BUY
N/A
8,842
8,842 $247,000

Others Institutions Holding XLF

# of Institutions
2,165
Shares Held
763M
Call Options Held
132M
Put Options Held
244M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email