ALLEN CAPITAL GROUP, LLC – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.26M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.61% | -60.98K shares | -1.54M | $21.45 | 105.59K |
| Q2 2022 | share | Increase | +0.75% | 1.23K shares | -156K | $22.85 | 166.57K |
| Q1 2022 | share | Increase | +99.83% | 82.59K shares | 1.86M | $23.96 | 165.34K |
| Q4 2021 | share | Decrease | -100.00% | -87.17K shares | -2.24M | $25.33 | 0 |
| Q3 2021 | share | Decrease | -28.41% | -34.58K shares | -907K | $25.56 | 87.17K |
| Q2 2021 | share | Decrease | -27.15% | -45.37K shares | -1.18M | $25.54 | 121.75K |
| Q1 2021 | share | Decrease | -20.64% | -43.47K shares | -1.23M | $25.44 | 167.12K |
| Q4 2020 | share | Decrease | -0.67% | -1.42K shares | -69K | $25.81 | 210.59K |
| Q3 2020 | share | Decrease | -21.61% | -58.45K shares | -1.61M | $25.78 | 212.02K |
| Q2 2020 | share | Decrease | -1.01% | -2.75K shares | -46K | $25.74 | 270.47K |
| Q1 2020 | share | Increase | +17.21% | 40.12K shares | 1.20M | $25.45 | 273.22K |
| Q4 2019 | share | Increase | +6.58% | 14.39K shares | 351K | $24.77 | 233.10K |
| Q3 2019 | share | Increase | 0.00% | 218.70K shares | 5.73M | $24.67 | 218.70K |