ALLEN INVESTMENT MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$404,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 235 shares | -16K | $66.73 | 6.04K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $72.18 | 5.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $75.89 | 5.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $76.59 | 5.81K | |
| Q3 2021 | share | Increase | +34.78% | 1.5K shares | 98K | $68.84 | 5.81K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $69.53 | 4.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $67.45 | 4.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $66.25 | 4.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $62.43 | 4.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $56.77 | 4.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $52.32 | 4.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $60.14 | 4.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $58.18 | 4.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $54.68 | 4.31K | |
| Q1 2019 | share | Increase | 0.00% | 4.31K shares | 242K | $52.44 | 4.31K |
| Q3 2017 | share | Decrease | -100.00% | -10.58K shares | -582K | $48.36 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $48.92 | 10.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $48.22 | 10.58K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $45.44 | 10.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $46.42 | 10.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $47.81 | 10.58K | |
| Q1 2016 | share | Increase | 0.00% | 10.58K shares | 562K | $45.73 | 10.58K |