ALLEN INVESTMENT MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$10.30M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.08% | -9.27K shares | -591K | $72.02 | 143.10K |
| Q2 2022 | share | Increase | +879.92% | 136.82K shares | 9.70M | $71.51 | 152.37K |
| Q1 2022 | share | Increase | 0.00% | 15.55K shares | 1.18M | $76.44 | 15.55K |
| Q1 2021 | share | Decrease | -100.00% | -5.75K shares | -218K | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.75K shares | 218K | $36.67 | 5.75K |
| Q3 2020 | share | Decrease | -100.00% | -5.75K shares | -218K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.75K shares | 218K | $35.53 | 5.75K |
| Q2 2017 | share | Decrease | -100.00% | -338.35K shares | -23.65M | $52.38 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -1.83M | $56.02 | 338.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.59M | $60 | 338.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 801K | $55.96 | 338.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.14M | $53.75 | 338.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 531K | $48.43 | 338.35K |