SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,257 Value ($000) $1,160 Avg Close Range
Q3 2025
Shares 22,357 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 22,474 Value ($000) $1,089 Avg Close Range
Q1 2025
Shares 22,649 Value ($000) $997 Avg Close Range
Q4 2024
Shares 23,148 Value ($000) $922 Avg Close Range
Q3 2024
Shares 23,734 Value ($000) $1,054 Avg Close Range
Q2 2024
Shares 24,429 Value ($000) $1,020 Avg Close Range
Q1 2024
Shares 25,333 Value ($000) $1,066 Avg Close Range
Q4 2023
Shares 25,703 Value ($000) $1,036 Avg Close Range
Q3 2023
Shares 25,913 Value ($000) $920 Avg Close Range
Q2 2023
Shares 27,136 Value ($000) $1,045 Avg Close Range
Q1 2023
Shares 27,172 Value ($000) $1,033 Avg Close Range
Q3 2022
Shares 27,267 Value ($000) $785 Avg Close Range
Q2 2022
Shares 27,873 Value ($000) $916 Avg Close Range
Q1 2022
Shares 27,873 Value ($000) $1,083 Avg Close Range
Q4 2021
Shares 27,894 Value ($000) $1,189 Avg Close Range
Q3 2021
Shares 27,818 Value ($000) $1,135 Avg Close Range
Q2 2021
Shares 25,434 Value ($000) $1,064 Avg Close Range
Q1 2021
Shares 25,961 Value ($000) $1,020 Avg Close Range
Q4 2020
Shares 26,822 Value ($000) $1,011 Avg Close Range
Q3 2020
Shares 26,818 Value ($000) $902 Avg Close Range
Q2 2020
Shares 27,442 Value ($000) $862 Avg Close Range
Q1 2020
Shares 27,769 Value ($000) $748 Avg Close Range
Q4 2019
Shares 31,352 Value ($000) $1,143 Avg Close Range
Q3 2019
Shares 32,126 Value ($000) $1,044 Avg Close Range
Q2 2019
Shares 34,984 Value ($000) $1,195 Avg Close Range
Q1 2019
Shares 41,799 Value ($000) $1,383 Avg Close Range
Q4 2018
Shares 53,757 Value ($000) $1,666 Avg Close Range
Q3 2018
Shares 111,616 Value ($000) $3,750 Avg Close Range
Q2 2018
Shares 113,221 Value ($000) $3,785 Avg Close Range
Q1 2018
Shares 121,284 Value ($000) $4,201 Avg Close Range
Q4 2017
Shares 131,534 Value ($000) $4,725 Avg Close Range