ALLEN INVESTMENT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$31.52M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.09% | -25.03K shares | -11.21M | $357.18 | 88.26K |
| Q2 2022 | share | Increase | +60.12% | 42.53K shares | 10.78M | $377.25 | 113.29K |
| Q1 2022 | share | Decrease | -51.57% | -75.35K shares | -37.43M | $451.64 | 70.75K |
| Q4 2021 | share | Increase | +99.56% | 72.89K shares | 37.97M | $476.16 | 146.10K |
| Q3 2021 | share | Decrease | -11.53% | -9.54K shares | -4.00M | $429.14 | 73.21K |
| Q2 2021 | share | Increase | +1.12% | 918 shares | 2.99M | $426.68 | 82.75K |
| Q1 2021 | share | Decrease | -23.36% | -24.94K shares | -7.48M | $393.75 | 81.83K |
| Q4 2020 | share | Increase | +94.74% | 51.94K shares | 21.56M | $370.23 | 106.78K |
| Q3 2020 | share | Increase | +0.77% | 419 shares | 1.58M | $330.21 | 54.83K |
| Q2 2020 | share | Increase | +65.71% | 21.57K shares | 8.31M | $302.82 | 54.41K |
| Q1 2020 | share | Decrease | -45.96% | -27.92K shares | -11.09M | $252 | 32.83K |
| Q4 2019 | share | Increase | +85.29% | 27.96K shares | 9.82M | $312.76 | 60.76K |
| Q3 2019 | share | Decrease | -3.31% | -1.12K shares | -206K | $286.98 | 32.79K |
| Q2 2019 | share | Increase | +3.15% | 1.03K shares | 650K | $282.02 | 33.91K |
| Q1 2019 | share | Decrease | -35.56% | -18.14K shares | -3.46M | $270.58 | 32.88K |
| Q4 2018 | share | Increase | +119.41% | 27.76K shares | 5.99M | $238.35 | 51.02K |
| Q3 2018 | share | Decrease | -0.75% | -176 shares | 404K | $275.61 | 23.25K |
| Q2 2018 | share | Decrease | -9.66% | -2.50K shares | -469K | $256.02 | 23.43K |
| Q1 2018 | share | Increase | +78.34% | 11.39K shares | 2.94M | $247.24 | 25.93K |
| Q4 2017 | share | Increase | 0.00% | 14.54K shares | 3.88M | $249.73 | 14.54K |