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 | $3.9M | Sell |
6,000
-8,100
| -57% | -$5.51M | 0.35% | 64 |
|
|
2025
Q4 | $196K | Sell |
14,100
-14,700
| -51% | -$9.94M | 0.02% | 268 |
|
|
2025
Q3 | $422K | Sell |
28,800
-8,100
| -22% | -$5.19M | 0.04% | 203 |
|
|
2025
Q2 | $259K | Buy |
36,900
+5,200
| +16% | +$2.97M | 0.03% | 236 |
|
|
2025
Q1 | $456K | Sell |
31,700
-17,500
| -36% | -$10.3M | 0.05% | 172 |
|
|
2024
Q4 | $480K | Sell |
49,200
-2,400
| -5% | -$1.41M | 0.06% | 155 |
|
|
2024
Q3 | $479K | Sell |
51,600
-7,900
| -13% | -$4.37M | 0.06% | 149 |
|
|
2024
Q2 | $512K | Sell |
59,500
-9,200
| -13% | -$4.82M | 0.07% | 131 |
|
|
2024
Q1 | $476K | Sell |
68,700
-13,500
| -16% | -$6.72M | 0.07% | 128 |
|
|
2023
Q4 | $614K | Sell |
82,200
-1,300
| -2% | -$579K | 0.1% | 113 |
|
|
2023
Q3 | $636K | Sell |
83,500
-10,900
| -12% | -$4.85M | 0.11% | 107 |
|
|
2023
Q2 | $632K | Sell |
94,400
-6,300
| -6% | -$2.64M | 0.11% | 110 |
|
|
2023
Q1 | $1.66M | Buy |
+100,700
| New | +$40.2M | 0.3% | 69 |
|
|
2022
Q4 | – | Sell |
-26,200
| Closed | -$326K | – | 161 |
|
|
2022
Q3 | $326K | Hold |
26,200
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $316K | Sell |
26,200
-2,800
| -10% | -$1.15M | 0.06% | 127 |
|
|
2022
Q1 | $257K | Sell |
29,000
-7,700
| -21% | -$3.43M | 0.05% | 144 |
|
|
2021
Q4 | $16.1M | Buy |
36,700
+6,400
| +21% | +$2.94M | 2.6% | 11 |
|
|
2021
Q3 | $401K | Sell |
30,300
-5,800
| -16% | -$2.56M | 0.08% | 114 |
|
|
2021
Q2 | $69K | Buy |
36,100
+5,700
| +19% | +$2.38M | 0.01% | 151 |
|
|
2021
Q1 | $63K | Sell |
30,400
-700
| -2% | -$270K | 0.01% | 150 |
|
|
2020
Q4 | $67K | Sell |
31,100
-2,500
| -7% | -$887K | 0.02% | 136 |
|
|
2020
Q3 | $128K | Sell |
33,600
-800
| -2% | -$265K | 0.03% | 137 |
|
|
2020
Q2 | $241K | Sell |
34,400
-900
| -3% | -$263K | 0.06% | 123 |
|
|
2020
Q1 | $481K | Sell |
35,300
-21,200
| -38% | -$6.47M | 0.15% | 84 |
|
|
2019
Q4 | $166K | Sell |
56,500
-13,200
| -19% | -$4.06M | 0.04% | 134 |
|
|
2019
Q3 | $302K | Buy |
69,700
+12,900
| +23% | +$3.81M | 0.09% | 109 |
|
|
2019
Q2 | $114K | Sell |
56,800
-29,100
| -34% | -$8.38M | 0.04% | 122 |
|
|
2019
Q1 | $184K | Buy |
85,900
+22,600
| +36% | +$6.14M | 0.06% | 115 |
|
|
2018
Q4 | $127K | Sell |
63,300
-400
| -0.6% | -$108K | 0.04% | 115 |
|
|
2018
Q3 | $84K | Sell |
63,700
-2,400
| -4% | -$683K | 0.03% | 128 |
|
|
2018
Q2 | $94K | Sell |
66,100
-900
| -1% | -$243K | 0.03% | 123 |
|
|
2018
Q1 | $141K | Buy |
67,000
+34,600
| +107% | +$9.44M | 0.05% | 113 |
|
|
2017
Q4 | $63K | Buy |
+32,400
| New | +$8.43M | 0.03% | 114 |
|
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.