SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 20,662 Value ($000) $918 Avg Close Range
Q3 2025
Shares 20,689 Value ($000) $885 Avg Close Range
Q2 2025
Shares 20,851 Value ($000) $844 Avg Close Range
Q1 2025
Shares 21,369 Value ($000) $778 Avg Close Range
Q4 2024
Shares 22,210 Value ($000) $758 Avg Close Range
Q3 2024
Shares 23,367 Value ($000) $878 Avg Close Range
Q2 2024
Shares 24,399 Value ($000) $856 Avg Close Range
Q1 2024
Shares 26,276 Value ($000) $942 Avg Close Range
Q4 2023
Shares 26,173 Value ($000) $890 Avg Close Range
Q3 2023
Shares 26,230 Value ($000) $801 Avg Close Range
Q2 2023
Shares 26,552 Value ($000) $864 Avg Close Range
Q1 2023
Shares 26,612 Value ($000) $855 Avg Close Range
Q3 2022
Shares 34,016 Value ($000) $878 Avg Close Range
Q2 2022
Shares 35,719 Value ($000) $1,030 Avg Close Range
Q1 2022
Shares 40,508 Value ($000) $1,389 Avg Close Range
Q4 2021
Shares 52,926 Value ($000) $1,931 Avg Close Range
Q3 2021
Shares 59,439 Value ($000) $2,152 Avg Close Range
Q2 2021
Shares 65,431 Value ($000) $2,407 Avg Close Range
Q1 2021
Shares 71,162 Value ($000) $2,516 Avg Close Range
Q4 2020
Shares 149,359 Value ($000) $5,041 Avg Close Range
Q3 2020
Shares 174,953 Value ($000) $5,264 Avg Close Range
Q2 2020
Shares 317,602 Value ($000) $8,772 Avg Close Range
Q1 2020
Shares 319,341 Value ($000) $7,645 Avg Close Range
Q4 2019
Shares 289,168 Value ($000) $9,065 Avg Close Range
Q3 2019
Shares 275,652 Value ($000) $7,950 Avg Close Range
Q2 2019
Shares 77,605 Value ($000) $2,296 Avg Close Range
Q1 2019
Shares 76,955 Value ($000) $2,248 Avg Close Range
Q4 2018
Shares 66,064 Value ($000) $1,854 Avg Close Range
Q3 2018
Shares 53,046 Value ($000) $1,632 Avg Close Range
Q2 2018
Shares 36,121 Value ($000) $1,098 Avg Close Range
Q1 2018
Shares 39,585 Value ($000) $1,244 Avg Close Range
Q4 2017
Shares 27,089 Value ($000) $859 Avg Close Range