Allstate Corp Spdr S&P 500 ETF Trust Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allstate Corp holds 96,695 shares of SPY stock, worth $58.1 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

96,695

Previous 110,674 12.63%

Holding current value

$58.1 Million

Previous $60.2 Million 7.87%

% of portfolio

5.46%

Previous 5.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $7.23 Million - $8.02 Million	-13,979 Reduced 12.63%	96,695 $55.5 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $38 Million - $42.1 Million	-76,678 Reduced 40.93%	110,674 $60.2 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $1.09 Million - $1.22 Million	2,338 Added 1.26%	187,352 $98 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $8.81 Million - $10.2 Million	-21,464 Reduced 10.4%	185,014 $87.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $15.2 Million - $16.3 Million	-35,645 Reduced 14.72%	206,478 $88.3 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $29.8 Million - $32.6 Million	73,615 Added 43.69%	242,123 $107 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $102 Million - $112 Million	-269,092 Reduced 61.49%	168,508 $69 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $403 Million - $459 Million	-1,126,608 Reduced 72.02%	437,600 $167 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $504 Million - $606 Million	1,411,240 Added 922.57%	1,564,208 $559 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $117 Million - $146 Million	-320,100 Reduced 67.66%	152,968 $57.7 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $101 Million - $116 Million	242,535 Added 105.21%	473,068 $214 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $1.68 Million - $1.87 Million	3,915 Added 1.73%	230,533 $109 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.02 Million - $1.09 Million	-2,400 Reduced 1.05%	226,618 $97.3 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.73 Million - $1.85 Million	4,327 Added 1.93%	229,018 $98 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6.16 Million - $6.63 Million	-16,696 Reduced 6.92%	224,691 $89.1 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $50.9 Million - $58.3 Million	-155,995 Reduced 39.26%	241,387 $90.3 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $120 Million - $138 Million	-385,359 Reduced 49.23%	397,382 $133 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $132 Million - $173 Million	536,721 Added 218.16%	782,741 $241 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $44.2 Million - $67.1 Million	-198,183 Reduced 44.62%	246,020 $63.4 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $11 Million - $12.3 Million	-38,135 Reduced 7.91%	444,203 $143 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $9.79 Million - $10.4 Million	-34,492 Reduced 6.67%	482,338 $143 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $25.7 Million - $27.7 Million	-93,600 Reduced 15.33%	516,830 $151 Million
Q1 2019 May 20, 2019	SELL	$244.21 - $284.73 $30.3 Million - $35.4 Million	-124,244 Reduced 16.91%	610,430 $172 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $83.4 Million - $104 Million	-356,061 Reduced 32.64%	734,674 $184 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $71.1 Million - $77.1 Million	262,640 Added 31.72%	1,090,735 $317 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $75.1 Million - $81.3 Million	-291,612 Reduced 26.04%	828,095 $225 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $144 Million - $161 Million	-560,247 Reduced 33.35%	1,119,707 $295 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $127 Million - $135 Million	503,323 Added 42.78%	1,679,954 $448 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $286 Million - $296 Million	1,176,631	1,176,631 $306 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

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