ALLEN CAPITAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$3.12M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.71% | -3.9K shares | 1.21M | $357.18 | 224.8K |
| Q3 2022 | share | Decrease | -21.34% | -432 shares | -195K | $357.18 | 1.59K |
| Q3 2022 | put | 0.00% | 0 shares | 10K | $357.18 | 26.2K | |
| Q2 2022 | call | Increase | +10.06% | 20.9K shares | -5.17M | $377.25 | 228.7K |
| Q2 2022 | share | Increase | +30.92% | 478 shares | 66K | $377.25 | 2.02K |
| Q2 2022 | put | Decrease | -9.66% | -2.8K shares | 59K | $377.25 | 26.2K |
| Q1 2022 | call | Increase | +48.75% | 68.1K shares | -54.09M | $451.64 | 207.8K |
| Q1 2022 | share | Increase | +1136.80% | 1.42K shares | 639K | $451.64 | 1.54K |
| Q1 2022 | put | Decrease | -20.98% | -7.7K shares | -15.81M | $451.64 | 29K |
| Q4 2021 | put | Decrease | -100.00% | -30.3K shares | -401K | $476.16 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -153 shares | -66K | $476.16 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -147.6K shares | -7.49M | $476.16 | 0 |
| Q3 2021 | put | Decrease | -16.07% | -5.8K shares | 332K | $429.14 | 30.3K |
| Q3 2021 | call | Decrease | -8.61% | -13.9K shares | -2.33M | $429.14 | 147.6K |
| Q3 2021 | share | Increase | +5.52% | 8 shares | 4K | $429.14 | 153 |
| Q2 2021 | share | Increase | +16.00% | 20 shares | 12K | $426.68 | 145 |
| Q2 2021 | put | Increase | +18.75% | 5.7K shares | 6K | $426.68 | 36.1K |
| Q2 2021 | call | Increase | +10.69% | 15.6K shares | 1.39M | $426.68 | 161.5K |
| Q1 2021 | call | Increase | +9.29% | 12.4K shares | 659K | $393.75 | 145.9K |
| Q1 2021 | put | Decrease | -2.25% | -700 shares | -4K | $393.75 | 30.4K |
| Q1 2021 | share | Increase | +165.96% | 78 shares | 32K | $393.75 | 125 |
| Q4 2020 | call | Increase | +3.17% | 4.1K shares | 1.49M | $370.23 | 133.5K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $370.23 | 47 | |
| Q4 2020 | put | Decrease | -7.44% | -2.5K shares | -61K | $370.23 | 31.1K |
| Q3 2020 | put | Decrease | -2.33% | -800 shares | -113K | $330.21 | 33.6K |
| Q3 2020 | share | Decrease | -4.08% | -2 shares | 1K | $330.21 | 47 |
| Q3 2020 | call | Increase | +13.01% | 14.9K shares | 1.88M | $330.21 | 129.4K |
| Q2 2020 | put | Decrease | -2.55% | -900 shares | -240K | $302.82 | 34.4K |
| Q2 2020 | call | Decrease | -17.69% | -24.6K shares | 3.42M | $302.82 | 114.5K |
| Q2 2020 | share | Decrease | -65.49% | -93 shares | -22K | $302.82 | 49 |
| Q1 2020 | share | Decrease | -39.06% | -91 shares | -38K | $252 | 142 |
| Q1 2020 | put | Decrease | -36.62% | -20.4K shares | 315K | $252 | 35.3K |
| Q1 2020 | call | Increase | +29.40% | 31.6K shares | -3.69M | $252 | 139.1K |
| Q4 2019 | call | Increase | +10.94% | 10.6K shares | 2.33M | $312.76 | 107.5K |
| Q4 2019 | share | Increase | +0.87% | 2 shares | 8K | $312.76 | 233 |
| Q4 2019 | put | Increase | +1.46% | 800 shares | -136K | $312.76 | 55.7K |
| Q3 2019 | share | Decrease | -91.93% | -2.63K shares | -771K | $286.98 | 231 |
| Q3 2019 | call | Decrease | -0.62% | -600 shares | -588K | $286.98 | 96.9K |
| Q3 2019 | put | Increase | +10.24% | 5.1K shares | 188K | $286.98 | 54.9K |
| Q2 2019 | put | Decrease | -25.89% | -17.4K shares | -70K | $282.02 | 49.8K |
| Q2 2019 | call | Decrease | -0.71% | -700 shares | 408K | $282.02 | 97.5K |
| Q2 2019 | share | Increase | +18.17% | 440 shares | 154K | $282.02 | 2.86K |
| Q1 2019 | call | Increase | +0.10% | 100 shares | 921K | $270.58 | 98.2K |
| Q1 2019 | share | Increase | +8.32% | 186 shares | 88K | $270.58 | 2.42K |
| Q1 2019 | put | Increase | +10.71% | 6.5K shares | 57K | $270.58 | 67.2K |
| Q4 2018 | put | Increase | +9.76% | 5.4K shares | 43K | $238.35 | 60.7K |
| Q4 2018 | share | Decrease | -1.59% | -36 shares | -64K | $238.35 | 2.23K |
| Q4 2018 | call | Increase | +3.48% | 3.3K shares | -1.77M | $238.35 | 98.1K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $275.61 | 2.27K | |
| Q3 2018 | call | Increase | +8.10% | 7.1K shares | 1.00M | $275.61 | 94.8K |
| Q3 2018 | put | Decrease | -15.18% | -9.9K shares | -10K | $275.61 | 55.3K |
| Q2 2018 | call | Increase | +21.64% | 15.6K shares | 377K | $256.02 | 87.7K |
| Q2 2018 | put | Decrease | -1.36% | -900 shares | -47K | $256.02 | 65.2K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $256.02 | 2.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $247.24 | 2.27K | |
| Q1 2018 | call | Increase | 0.00% | 72.1K shares | 1.98M | $247.24 | 72.1K |
| Q1 2018 | put | Increase | +104.01% | 33.7K shares | 78K | $247.24 | 66.1K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 606K | $249.73 | 2.27K |
| Q4 2017 | put | Increase | 0.00% | 32.4K shares | 63K | $249.73 | 32.4K |