ALLEN INVESTMENT MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$844,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.27% | -47.88K shares | -1.53M | $30.36 | 27.79K |
| Q2 2022 | share | Decrease | -9.17% | -7.63K shares | -811K | $31.45 | 75.67K |
| Q1 2022 | share | Increase | +355.89% | 65.03K shares | 2.47M | $38.32 | 83.31K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $39.12 | 18.27K | |
| Q3 2021 | share | Increase | +128.31% | 10.27K shares | 392K | $37.53 | 18.27K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $36.53 | 8.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $33.77 | 8.00K | |
| Q4 2020 | share | Increase | 0.00% | 8.00K shares | 236K | $29.11 | 8.00K |
| Q1 2020 | share | Decrease | -100.00% | -8.00K shares | -246K | $20.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $29.6 | 8.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $26.79 | 8.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $26.27 | 8.00K | |
| Q1 2019 | share | Increase | 0.00% | 8.00K shares | 206K | $24.35 | 8.00K |