ALLEN CAPITAL GROUP, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$32.07M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 34.99K shares | -244K | $41.99 | 763.90K |
| Q2 2022 | share | Increase | +36.80% | 196.09K shares | 4.01M | $44.34 | 728.91K |
| Q1 2022 | share | Increase | +0.90% | 4.73K shares | -1.17M | $53.13 | 532.82K |
| Q4 2021 | share | Decrease | -100.00% | -531.37K shares | -26.81M | $56 | 0 |
| Q3 2021 | share | Increase | +4.95% | 25.04K shares | 1.32M | $50.46 | 531.37K |
| Q2 2021 | share | Increase | +2.17% | 10.75K shares | 2.38M | $50.18 | 506.33K |
| Q1 2021 | share | Decrease | -12.87% | -73.22K shares | -1.90M | $46.31 | 495.58K |
| Q4 2020 | share | Decrease | -3.10% | -18.20K shares | 855K | $43.52 | 568.80K |
| Q3 2020 | share | Decrease | -19.45% | -141.69K shares | -2.26M | $38.79 | 587.00K |
| Q2 2020 | share | Decrease | -1.32% | -9.78K shares | 4.07M | $35.6 | 728.70K |
| Q1 2020 | share | Increase | +38.13% | 203.84K shares | 2.11M | $29.57 | 738.48K |
| Q4 2019 | share | Increase | +3.68% | 18.96K shares | 2.57M | $36.72 | 534.64K |
| Q3 2019 | share | Increase | +394.36% | 411.36K shares | 14.03M | $33.67 | 515.67K |
| Q2 2019 | share | Increase | +0.98% | 1.00K shares | 170K | $33.21 | 104.31K |
| Q1 2019 | share | Increase | +7.34% | 7.06K shares | 425K | $31.79 | 103.30K |
| Q4 2018 | share | Increase | +361.26% | 75.37K shares | 2.29M | $27.82 | 96.23K |
| Q3 2018 | share | Increase | +33.73% | 5.26K shares | 214K | $32.25 | 20.86K |
| Q2 2018 | share | Decrease | -76.67% | -51.27K shares | -1.57M | $30.01 | 15.60K |
| Q1 2018 | share | Increase | +47.15% | 21.42K shares | 646K | $28.99 | 66.87K |
| Q4 2017 | share | Increase | 0.00% | 45.44K shares | 1.42M | $29.21 | 45.44K |