ALLEN INVESTMENT MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$265,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -15K | $82.84 | 3.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $87.34 | 3.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $102.98 | 3.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $105.36 | 3.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $97.84 | 3.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $102.07 | 3.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $97.83 | 3.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $87.72 | 3.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $75.94 | 3.20K | |
| Q2 2020 | share | Increase | 0.00% | 3.20K shares | 220K | $67.5 | 3.20K |
| Q1 2020 | share | Decrease | -100.00% | -3.20K shares | -261K | $57.72 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $79.05 | 3.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 3.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $74.36 | 3.20K | |
| Q1 2019 | share | Increase | 0.00% | 3.20K shares | 240K | $71.75 | 3.20K |