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 | $3.97M | Sell |
6,100
-7,800
| -56% | -$5.3M | 0.35% | 61 |
|
|
2025
Q4 | $4.24M | Sell |
13,900
-13,900
| -50% | -$9.39M | 0.39% | 61 |
|
|
2025
Q3 | $12.4M | Sell |
27,800
-6,800
| -20% | -$4.36M | 1.17% | 25 |
|
|
2025
Q2 | $13.9M | Sell |
34,600
-6,800
| -16% | -$3.89M | 1.43% | 17 |
|
|
2025
Q1 | $13.9M | Sell |
41,400
-5,600
| -12% | -$3.29M | 1.57% | 13 |
|
|
2024
Q4 | $17.2M | Sell |
47,000
-47,500
| -50% | -$28M | 2.06% | 9 |
|
|
2024
Q3 | $17.6M | Buy |
94,500
+37,600
| +66% | +$20.8M | 2.18% | 9 |
|
|
2024
Q2 | $18.9M | Sell |
56,900
-11,000
| -16% | -$5.76M | 2.59% | 8 |
|
|
2024
Q1 | $21M | Sell |
67,900
-79,900
| -54% | -$39.8M | 2.96% | 7 |
|
|
2023
Q4 | $28.3M | Buy |
147,800
+66,000
| +81% | +$29.4M | 4.47% | 6 |
|
|
2023
Q3 | $22.3M | Sell |
81,800
-7,900
| -9% | -$3.51M | 3.96% | 6 |
|
|
2023
Q2 | $25M | Sell |
89,700
-7,700
| -8% | -$3.23M | 4.28% | 5 |
|
|
2023
Q1 | $24M | Buy |
+97,400
| New | +$38.9M | 4.36% | 5 |
|
|
2022
Q4 | – | Sell |
-231,400
| Closed | -$3.13M | – | 159 |
|
|
2022
Q3 | $3.13M | Buy |
231,400
+2,100
| +0.9% | +$834K | 0.72% | 26 |
|
|
2022
Q2 | $1.92M | Buy |
229,300
+21,500
| +10% | +$8.81M | 0.39% | 53 |
|
|
2022
Q1 | $7.09M | Buy |
207,800
+68,100
| +49% | +$30.3M | 1.34% | 20 |
|
|
2021
Q4 | $61.2M | Sell |
139,700
-7,900
| -5% | -$3.63M | 9.9% | 1 |
|
|
2021
Q3 | $7.5M | Sell |
147,600
-13,900
| -9% | -$6.13M | 1.5% | 18 |
|
|
2021
Q2 | $9.83M | Buy |
161,500
+15,600
| +11% | +$6.51M | 1.97% | 12 |
|
|
2021
Q1 | $8.44M | Buy |
145,900
+12,400
| +9% | +$4.78M | 1.85% | 15 |
|
|
2020
Q4 | $7.78M | Buy |
133,500
+4,100
| +3% | +$1.45M | 1.88% | 16 |
|
|
2020
Q3 | $6.29M | Buy |
129,400
+14,900
| +13% | +$4.94M | 1.58% | 20 |
|
|
2020
Q2 | $4.41M | Sell |
114,500
-24,700
| -18% | -$7.23M | 1.17% | 22 |
|
|
2020
Q1 | $978K | Buy |
139,200
+31,700
| +29% | +$9.67M | 0.3% | 57 |
|
|
2019
Q4 | $4.67M | Buy |
107,500
+10,600
| +11% | +$3.26M | 1.23% | 25 |
|
|
2019
Q3 | $2.34M | Sell |
96,900
-600
| -0.6% | -$177K | 0.72% | 34 |
|
|
2019
Q2 | $2.92M | Sell |
97,500
-700
| -0.7% | -$202K | 0.94% | 26 |
|
|
2019
Q1 | $2.52M | Buy |
98,200
+100
| +0.1% | +$27.2K | 0.83% | 30 |
|
|
2018
Q4 | $1.59M | Buy |
98,100
+3,300
| +3% | +$890K | 0.56% | 42 |
|
|
2018
Q3 | $3.37M | Buy |
94,800
+7,100
| +8% | +$2.02M | 1.12% | 25 |
|
|
2018
Q2 | $2.36M | Buy |
87,700
+15,600
| +22% | +$4.21M | 0.87% | 31 |
|
|
2018
Q1 | $1.98M | Buy |
+72,100
| New | +$19.7M | 0.77% | 33 |
|
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.