ALLEN CAPITAL GROUP, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$481,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.55% | -3.06K shares | -100K | $28.91 | 16.65K |
| Q2 2022 | share | Decrease | -35.89% | -11.03K shares | -331K | $29.45 | 19.71K |
| Q1 2022 | share | Decrease | -90.37% | -288.48K shares | -8.80M | $29.65 | 30.75K |
| Q4 2021 | share | Decrease | -100.00% | -331.25K shares | -10.14M | $30.44 | 0 |
| Q3 2021 | share | Decrease | -16.52% | -65.53K shares | -2.01M | $30.61 | 331.25K |
| Q2 2021 | share | Decrease | -24.45% | -128.41K shares | -3.94M | $30.61 | 396.79K |
| Q1 2021 | share | Increase | +28.29% | 115.82K shares | 3.53M | $30.62 | 525.20K |
| Q4 2020 | share | Decrease | -2.60% | -10.92K shares | -327K | $30.66 | 409.37K |
| Q3 2020 | share | Decrease | -23.90% | -132.00K shares | -4.06M | $30.61 | 420.29K |
| Q2 2020 | share | Increase | +19.08% | 88.49K shares | 2.71M | $30.61 | 552.29K |
| Q1 2020 | share | Decrease | -19.04% | -109.05K shares | -2.91M | $30.54 | 463.80K |
| Q4 2019 | share | Increase | +7.83% | 41.59K shares | 1.19M | $29.7 | 572.86K |
| Q3 2019 | share | Increase | +55.46% | 189.51K shares | 5.71M | $29.56 | 531.26K |
| Q2 2019 | share | Increase | +1.51% | 5.09K shares | 233K | $29.38 | 341.74K |
| Q1 2019 | share | Increase | +20.97% | 58.36K shares | 1.79M | $28.97 | 336.64K |
| Q4 2018 | share | Increase | +47.44% | 89.53K shares | 2.66M | $28.68 | 278.28K |
| Q3 2018 | share | Increase | +26.03% | 38.98K shares | 1.13M | $28.32 | 188.74K |
| Q2 2018 | share | Increase | +41.76% | 44.12K shares | 1.29M | $28.27 | 149.76K |
| Q1 2018 | share | Increase | +52.39% | 36.31K shares | 1.06M | $28.26 | 105.64K |
| Q4 2017 | share | Increase | 0.00% | 69.32K shares | 2.07M | $28.37 | 69.32K |