ALLEN CAPITAL GROUP, LLC – SPDR S&P Global Natural Resources ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.36M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -49 shares | -76K | $49.46 | 27.66K |
| Q2 2022 | share | Increase | +2.41% | 652 shares | -255K | $52.09 | 27.71K |
| Q1 2022 | share | Decrease | -0.60% | -163 shares | 230K | $62.78 | 27.06K |
| Q4 2021 | share | Decrease | -100.00% | -27.79K shares | -1.42M | $53.65 | 0 |
| Q3 2021 | share | Decrease | -5.75% | -1.69K shares | -136K | $51.35 | 27.79K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 81K | $53 | 29.48K |
| Q1 2021 | share | Decrease | -3.99% | -1.22K shares | 107K | $49.64 | 29.48K |
| Q4 2020 | share | Decrease | -0.41% | -126 shares | 185K | $44.23 | 30.71K |
| Q3 2020 | share | Decrease | -0.42% | -130 shares | 46K | $36.47 | 30.83K |
| Q2 2020 | share | Decrease | -0.50% | -156 shares | 181K | $35.87 | 30.96K |
| Q1 2020 | share | Decrease | -7.30% | -2.45K shares | -586K | $29.67 | 31.12K |
| Q4 2019 | share | Decrease | -5.41% | -1.91K shares | 63K | $44.25 | 33.57K |
| Q3 2019 | share | Decrease | -0.02% | -6 shares | -142K | $40.45 | 35.49K |
| Q2 2019 | share | Decrease | -0.87% | -310 shares | -27K | $43.08 | 35.49K |
| Q1 2019 | share | Decrease | -3.19% | -1.17K shares | 19K | $42.6 | 35.80K |
| Q4 2018 | share | Decrease | -2.56% | -970 shares | -283K | $38 | 36.98K |
| Q3 2018 | share | Increase | +2.95% | 1.08K shares | 73K | $45.63 | 37.95K |
| Q2 2018 | share | Increase | +21.02% | 6.40K shares | 372K | $45.2 | 36.86K |
| Q1 2018 | share | Increase | +13.02% | 3.50K shares | 151K | $43.15 | 30.46K |
| Q4 2017 | share | Increase | 0.00% | 26.95K shares | 1.32M | $43.77 | 26.95K |