ALLEN CAPITAL GROUP, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$878,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.77% | -1.70K shares | -152K | $25.8 | 34.01K |
| Q2 2022 | share | Decrease | -11.82% | -4.78K shares | -359K | $28.84 | 35.71K |
| Q1 2022 | share | Decrease | -23.46% | -12.41K shares | -542K | $34.28 | 40.50K |
| Q4 2021 | share | Decrease | -100.00% | -59.43K shares | -2.15M | $36.49 | 0 |
| Q3 2021 | share | Decrease | -9.16% | -5.99K shares | -255K | $36.21 | 59.43K |
| Q2 2021 | share | Decrease | -8.05% | -5.73K shares | -109K | $36.79 | 65.43K |
| Q1 2021 | share | Decrease | -52.36% | -78.19K shares | -2.52M | $34.88 | 71.16K |
| Q4 2020 | share | Decrease | -14.63% | -25.59K shares | -223K | $33.29 | 149.35K |
| Q3 2020 | share | Decrease | -44.91% | -142.64K shares | -3.50M | $28.58 | 174.95K |
| Q2 2020 | share | Decrease | -0.54% | -1.73K shares | 1.12M | $26.98 | 317.60K |
| Q1 2020 | share | Increase | +10.43% | 30.17K shares | -1.42M | $23.13 | 319.34K |
| Q4 2019 | share | Increase | +4.90% | 13.51K shares | 1.11M | $30.29 | 289.16K |
| Q3 2019 | share | Increase | +255.20% | 198.04K shares | 5.65M | $28.01 | 275.65K |
| Q2 2019 | share | Increase | +0.84% | 650 shares | 48K | $28.23 | 77.60K |
| Q1 2019 | share | Increase | +16.49% | 10.89K shares | 394K | $27.33 | 76.95K |
| Q4 2018 | share | Increase | +24.54% | 13.01K shares | 222K | $24.75 | 66.06K |
| Q3 2018 | share | Increase | +46.86% | 16.92K shares | 534K | $28.48 | 53.04K |
| Q2 2018 | share | Decrease | -8.75% | -3.46K shares | -146K | $28.14 | 36.12K |
| Q1 2018 | share | Increase | +46.13% | 12.49K shares | 385K | $28.6 | 39.58K |
| Q4 2017 | share | Increase | 0.00% | 27.08K shares | 859K | $28.85 | 27.08K |