Allen Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $512K | Sell |
788
-1
| -0.1% | -$680 | 0.05% | 199 |
|
|
2025
Q4 | $538K | Buy |
789
+27
| +4% | +$18.2K | 0.05% | 191 |
|
|
2025
Q3 | $508K | Sell |
762
-902
| -54% | -$578K | 0.05% | 186 |
|
|
2025
Q2 | $1.03M | Buy |
1,664
+144
| +9% | +$82.3K | 0.11% | 123 |
|
|
2025
Q1 | $850K | Buy |
1,520
+331
| +28% | +$195K | 0.1% | 124 |
|
|
2024
Q4 | $697K | Sell |
1,189
-16
| -1% | -$9.43K | 0.08% | 128 |
|
|
2024
Q3 | $691K | Buy |
1,205
+123
| +11% | +$68K | 0.09% | 127 |
|
|
2024
Q2 | $589K | Sell |
1,082
-444
| -29% | -$232K | 0.08% | 126 |
|
|
2024
Q1 | $798K | Sell |
1,526
-2,288
| -60% | -$1.14M | 0.11% | 109 |
|
|
2023
Q4 | $1.81M | Sell |
3,814
-10
| -0.3% | -$4.46K | 0.29% | 68 |
|
|
2023
Q3 | $1.63M | Buy |
3,824
+266
| +7% | +$118K | 0.29% | 69 |
|
|
2023
Q2 | $1.58M | Buy |
3,558
+2,047
| +135% | +$859K | 0.27% | 70 |
|
|
2023
Q1 | $619K | Buy |
+1,511
| New | +$603K | 0.11% | 109 |
|
|
2022
Q4 | – | Sell |
-1,592
| Closed | -$569K | – | 160 |
|
|
2022
Q3 | $569K | Sell |
1,592
-432
| -21% | -$172K | 0.13% | 100 |
|
|
2022
Q2 | $764K | Buy |
2,024
+478
| +31% | +$196K | 0.15% | 92 |
|
|
2022
Q1 | $698K | Buy |
1,546
+1,421
| +1,137% | +$633K | 0.13% | 96 |
|
|
2021
Q4 | $59K | Sell |
125
-28
| -18% | -$12.9K | 0.01% | 163 |
|
|
2021
Q3 | $66K | Buy |
153
+8
| +6% | +$3.53K | 0.01% | 152 |
|
|
2021
Q2 | $62K | Buy |
145
+20
| +16% | +$8.35K | 0.01% | 152 |
|
|
2021
Q1 | $50K | Buy |
125
+78
| +166% | +$30.1K | 0.01% | 151 |
|
|
2020
Q4 | $18K | Hold |
47
| – | – | ﹤0.01% | 139 |
|
|
2020
Q3 | $16K | Sell |
47
-2
| -4% | -$663 | ﹤0.01% | 140 |
|
|
2020
Q2 | $15K | Sell |
49
-93
| -65% | -$27.2K | ﹤0.01% | 129 |
|
|
2020
Q1 | $37K | Sell |
142
-91
| -39% | -$27.8K | 0.01% | 125 |
|
|
2019
Q4 | $75K | Buy |
233
+2
| +0.9% | +$616 | 0.02% | 135 |
|
|
2019
Q3 | $67K | Sell |
231
-2,630
| -92% | -$777K | 0.02% | 130 |
|
|
2019
Q2 | $838K | Buy |
2,861
+440
| +18% | +$127K | 0.27% | 70 |
|
|
2019
Q1 | $684K | Buy |
2,421
+186
| +8% | +$50.5K | 0.23% | 74 |
|
|
2018
Q4 | $596K | Sell |
2,235
-36
| -2% | -$9.71K | 0.21% | 75 |
|
|
2018
Q3 | $660K | Hold |
2,271
| – | – | 0.22% | 75 |
|
|
2018
Q2 | $616K | Hold |
2,271
| – | – | 0.23% | 68 |
|
|
2018
Q1 | $598K | Hold |
2,271
| – | – | 0.23% | 65 |
|
|
2017
Q4 | $606K | Buy |
+2,271
| New | +$591K | 0.26% | 60 |
|
Other funds holding SPY
Allen Capital Group's SPY Position: Q1 2026 in Review
Allen Capital Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.13% in Q1 2026, selling an estimated $680 and leaving 788 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #199.
Allen Capital Group first reported a position in SPY in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.81M in Q4 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Allen Capital Group held 788 shares of State Street SPDR S&P 500 ETF Trust worth $512K as of Q1 2026.
- Allen Capital Group sold 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
- State Street SPDR S&P 500 ETF Trust made up 0.05% of Allen Capital Group's portfolio in Q1 2026, its #199 holding.
- Allen Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 33 quarters since.
- Allen Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.81M in Q4 2023.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.