ACG
Allen Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
1,664
+144
| +9% | +$89K | 0.11% | 122 |
|
|
2025
Q1 | $850K | Buy |
1,520
+331
| +28% | +$185K | 0.1% | 123 |
|
|
2024
Q4 | $697K | Sell |
1,189
-16
| -1% | -$9.38K | 0.08% | 127 |
|
|
2024
Q3 | $691K | Buy |
1,205
+123
| +11% | +$70.6K | 0.09% | 126 |
|
|
2024
Q2 | $589K | Sell |
1,082
-444
| -29% | -$242K | 0.08% | 125 |
|
|
2024
Q1 | $798K | Sell |
1,526
-2,288
| -60% | -$1.2M | 0.11% | 108 |
|
|
2023
Q4 | $1.81M | Sell |
3,814
-10
| -0.3% | -$4.75K | 0.29% | 67 |
|
|
2023
Q3 | $1.63M | Buy |
3,824
+266
| +7% | +$114K | 0.29% | 68 |
|
|
2023
Q2 | $1.58M | Buy |
3,558
+2,047
| +135% | +$907K | 0.27% | 69 |
|
|
2023
Q1 | $619K | Buy |
+1,511
| New | +$619K | 0.11% | 107 |
|
|
2022
Q4 | – | Sell |
-1,592
| Closed | -$569K | – | 158 |
|
|
2022
Q3 | $569K | Sell |
1,592
-432
| -21% | -$154K | 0.13% | 99 |
|
|
2022
Q2 | $764K | Buy |
2,024
+478
| +31% | +$180K | 0.15% | 90 |
|
|
2022
Q1 | $698K | Buy |
1,546
+1,421
| +1,137% | +$642K | 0.13% | 94 |
|
|
2021
Q4 | $59K | Sell |
125
-28
| -18% | -$13.2K | 0.01% | 157 |
|
|
2021
Q3 | $66K | Buy |
153
+8
| +6% | +$3.45K | 0.01% | 149 |
|
|
2021
Q2 | $62K | Buy |
145
+20
| +16% | +$8.55K | 0.01% | 149 |
|
|
2021
Q1 | $50K | Buy |
125
+78
| +166% | +$31.2K | 0.01% | 146 |
|
|
2020
Q4 | $18K | Hold |
47
| – | – | ﹤0.01% | 135 |
|
|
2020
Q3 | $16K | Sell |
47
-2
| -4% | -$681 | ﹤0.01% | 136 |
|
|
2020
Q2 | $15K | Sell |
49
-93
| -65% | -$28.5K | ﹤0.01% | 125 |
|
|
2020
Q1 | $37K | Sell |
142
-91
| -39% | -$23.7K | 0.01% | 120 |
|
|
2019
Q4 | $75K | Buy |
233
+2
| +0.9% | +$644 | 0.02% | 133 |
|
|
2019
Q3 | $67K | Sell |
231
-2,630
| -92% | -$763K | 0.02% | 126 |
|
|
2019
Q2 | $838K | Buy |
2,861
+440
| +18% | +$129K | 0.27% | 69 |
|
|
2019
Q1 | $684K | Buy |
2,421
+186
| +8% | +$52.6K | 0.23% | 73 |
|
|
2018
Q4 | $596K | Sell |
2,235
-36
| -2% | -$9.6K | 0.21% | 73 |
|
|
2018
Q3 | $660K | Hold |
2,271
| – | – | 0.22% | 74 |
|
|
2018
Q2 | $616K | Hold |
2,271
| – | – | 0.23% | 67 |
|
|
2018
Q1 | $598K | Hold |
2,271
| – | – | 0.23% | 64 |
|
|
2017
Q4 | $606K | Buy |
+2,271
| New | +$606K | 0.26% | 60 |
|