SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 33,900 Value ($000) $993 Avg Close Range
Q3 2025
Shares 53,731 Value ($000) $1,575 Avg Close Range
Q2 2025
Shares 54,729 Value ($000) $1,603 Avg Close Range
Q1 2025
Shares 59,619 Value ($000) $1,743 Avg Close Range
Q4 2024
Shares 48,775 Value ($000) $1,415 Avg Close Range
Q3 2024
Shares 38,444 Value ($000) $1,131 Avg Close Range
Q2 2024
Shares 32,049 Value ($000) $925 Avg Close Range
Q1 2024
Shares 37,844 Value ($000) $1,094 Avg Close Range
Q4 2023
Shares 30,852 Value ($000) $896 Avg Close Range
Q3 2023
Shares 32,837 Value ($000) $939 Avg Close Range
Q2 2023
Shares 17,302 Value ($000) $498 Avg Close Range
Q1 2023
Shares 10,352 Value ($000) $303 Avg Close Range
Q3 2022
Shares 16,653 Value ($000) $481 Avg Close Range
Q2 2022
Shares 19,719 Value ($000) $581 Avg Close Range
Q1 2022
Shares 30,758 Value ($000) $912 Avg Close Range
Q4 2021
Shares 319,240 Value ($000) $9,714 Avg Close Range
Q3 2021
Shares 331,258 Value ($000) $10,146 Avg Close Range
Q2 2021
Shares 396,791 Value ($000) $12,158 Avg Close Range
Q1 2021
Shares 525,203 Value ($000) $16,103 Avg Close Range
Q4 2020
Shares 409,377 Value ($000) $12,572 Avg Close Range
Q3 2020
Shares 420,297 Value ($000) $12,899 Avg Close Range
Q2 2020
Shares 552,299 Value ($000) $16,967 Avg Close Range
Q1 2020
Shares 463,805 Value ($000) $14,248 Avg Close Range
Q4 2019
Shares 572,862 Value ($000) $17,163 Avg Close Range
Q3 2019
Shares 531,264 Value ($000) $15,970 Avg Close Range
Q2 2019
Shares 341,745 Value ($000) $10,252 Avg Close Range
Q1 2019
Shares 336,647 Value ($000) $10,019 Avg Close Range
Q4 2018
Shares 278,282 Value ($000) $8,223 Avg Close Range
Q3 2018
Shares 188,746 Value ($000) $5,558 Avg Close Range
Q2 2018
Shares 149,760 Value ($000) $4,427 Avg Close Range
Q1 2018
Shares 105,640 Value ($000) $3,135 Avg Close Range
Q4 2017
Shares 69,324 Value ($000) $2,071 Avg Close Range