ACG
Allen Capital Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
927,722
+7,388
| +0.8% | +$537K | 6.92% | 1 |
|
|
2025
Q1 | $60.5M | Sell |
920,334
-10,024
| -1% | -$659K | 6.83% | 1 |
|
|
2024
Q4 | $64.1M | Sell |
930,358
-13,307
| -1% | -$917K | 7.69% | 1 |
|
|
2024
Q3 | $63.7M | Buy |
943,665
+14,046
| +2% | +$948K | 7.89% | 1 |
|
|
2024
Q2 | $59.5M | Buy |
929,619
+11,685
| +1% | +$748K | 8.16% | 1 |
|
|
2024
Q1 | $56.5M | Buy |
917,934
+32,322
| +4% | +$1.99M | 7.95% | 1 |
|
|
2023
Q4 | $49.5M | Buy |
885,612
+7,855
| +0.9% | +$439K | 7.82% | 1 |
|
|
2023
Q3 | $44.1M | Buy |
877,757
+15,337
| +2% | +$771K | 7.81% | 1 |
|
|
2023
Q2 | $44.9M | Buy |
862,420
+28,240
| +3% | +$1.47M | 7.69% | 1 |
|
|
2023
Q1 | $40.2M | Buy |
+834,180
| New | +$40.2M | 7.29% | 1 |
|
|
2022
Q4 | – | Sell |
-763,905
| Closed | -$32.1M | – | 154 |
|
|
2022
Q3 | $32.1M | Buy |
763,905
+34,992
| +5% | +$1.47M | 7.36% | 1 |
|
|
2022
Q2 | $32.3M | Buy |
728,913
+196,091
| +37% | +$8.69M | 6.55% | 1 |
|
|
2022
Q1 | $28.3M | Buy |
532,822
+4,730
| +0.9% | +$251K | 5.35% | 3 |
|
|
2021
Q4 | $29.5M | Sell |
528,092
-3,287
| -0.6% | -$184K | 4.77% | 4 |
|
|
2021
Q3 | $26.8M | Buy |
531,379
+25,044
| +5% | +$1.26M | 5.38% | 4 |
|
|
2021
Q2 | $25.5M | Buy |
506,335
+10,755
| +2% | +$541K | 5.11% | 4 |
|
|
2021
Q1 | $23.1M | Sell |
495,580
-73,224
| -13% | -$3.41M | 5.07% | 4 |
|
|
2020
Q4 | $25M | Sell |
568,804
-18,204
| -3% | -$800K | 6.03% | 3 |
|
|
2020
Q3 | $24.2M | Sell |
587,008
-141,699
| -19% | -$5.83M | 6.06% | 3 |
|
|
2020
Q2 | $26.4M | Sell |
728,707
-9,780
| -1% | -$355K | 7% | 2 |
|
|
2020
Q1 | $22.3M | Buy |
738,487
+203,846
| +38% | +$6.17M | 6.88% | 2 |
|
|
2019
Q4 | $20.2M | Buy |
534,641
+18,964
| +4% | +$717K | 5.34% | 2 |
|
|
2019
Q3 | $17.6M | Buy |
515,677
+411,366
| +394% | +$14.1M | 5.45% | 2 |
|
|
2019
Q2 | $3.6M | Buy |
104,311
+1,008
| +1% | +$34.8K | 1.16% | 21 |
|
|
2019
Q1 | $3.43M | Buy |
103,303
+7,065
| +7% | +$235K | 1.13% | 21 |
|
|
2018
Q4 | $3.01M | Buy |
96,238
+75,374
| +361% | +$2.36M | 1.06% | 23 |
|
|
2018
Q3 | $711K | Buy |
20,864
+5,262
| +34% | +$179K | 0.24% | 71 |
|
|
2018
Q2 | $497K | Sell |
15,602
-51,273
| -77% | -$1.63M | 0.18% | 78 |
|
|
2018
Q1 | $2.07M | Buy |
66,875
+21,429
| +47% | +$663K | 0.8% | 32 |
|
|
2017
Q4 | $1.42M | Buy |
+45,446
| New | +$1.42M | 0.62% | 37 |
|