ALLEN INVESTMENT MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$325,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $142.45 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $137.48 | 2.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $185 | 2.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $204.93 | 2.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $179.45 | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $178.28 | 2.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $167.57 | 2.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $160.05 | 2.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $146.03 | 2.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $126.62 | 2.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $97.02 | 2.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $123.46 | 2.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $118.42 | 2.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $116.56 | 2.27K | |
| Q1 2019 | share | Increase | 0.00% | 2.27K shares | 259K | $110.95 | 2.27K |