SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2023
Shares 133,425 Value ($000) $2,945 Avg Close — Range —
Q3 2023
Shares 113,447 Value ($000) $2,330 Avg Close — Range —
Q2 2023
Shares 122,299 Value ($000) $2,680 Avg Close — Range —
Q1 2023
Shares 123,719 Value ($000) $2,744 Avg Close — Range —
Q3 2022
Shares 105,593 Value ($000) $2,265 Avg Close — Range —
Q2 2022
Shares 166,577 Value ($000) $3,806 Avg Close — Range —
Q1 2022
Shares 165,340 Value ($000) $3,962 Avg Close — Range —
Q4 2021
Shares 82,741 Value ($000) $2,100 Avg Close — Range —
Q3 2021
Shares 87,170 Value ($000) $2,242 Avg Close — Range —
Q2 2021
Shares 121,755 Value ($000) $3,149 Avg Close — Range —
Q1 2021
Shares 167,126 Value ($000) $4,334 Avg Close — Range —
Q4 2020
Shares 210,597 Value ($000) $5,564 Avg Close — Range —
Q3 2020
Shares 212,022 Value ($000) $5,633 Avg Close — Range —
Q2 2020
Shares 270,473 Value ($000) $7,246 Avg Close — Range —
Q1 2020
Shares 273,228 Value ($000) $7,292 Avg Close — Range —
Q4 2019
Shares 233,103 Value ($000) $6,086 Avg Close — Range —
Q3 2019
Shares 218,709 Value ($000) $5,735 Avg Close — Range —