ALLEN CAPITAL GROUP, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$8.24M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 6.59K shares | -228K | $34.06 | 242.11K |
| Q2 2022 | share | Decrease | -0.89% | -2.10K shares | -1.52M | $35.98 | 235.51K |
| Q1 2022 | share | Increase | +4.25% | 9.69K shares | -189K | $42.07 | 237.62K |
| Q4 2021 | share | Decrease | -100.00% | -225.32K shares | -9.59M | $44.71 | 0 |
| Q3 2021 | share | Increase | +1.88% | 4.16K shares | -119K | $42.6 | 225.32K |
| Q2 2021 | share | Increase | +4.68% | 9.88K shares | 787K | $43.8 | 221.16K |
| Q1 2021 | share | Decrease | -2.76% | -5.99K shares | 1.15M | $42.02 | 211.27K |
| Q4 2020 | share | Decrease | -0.51% | -1.11K shares | 1.32M | $35.5 | 217.26K |
| Q3 2020 | share | Decrease | -1.29% | -2.85K shares | 573K | $27.03 | 218.37K |
| Q2 2020 | share | Increase | +3.06% | 6.57K shares | 1.19M | $26.12 | 221.23K |
| Q1 2020 | share | Increase | +52.05% | 73.48K shares | 81K | $21.38 | 214.65K |
| Q4 2019 | share | Increase | +6.80% | 8.98K shares | 755K | $31.78 | 141.17K |
| Q3 2019 | share | Increase | +1133.33% | 121.47K shares | 3.52M | $29.08 | 132.18K |
| Q2 2019 | share | Increase | +8.92% | 878 shares | 31K | $29.58 | 10.71K |
| Q1 2019 | share | Increase | +8.07% | 735 shares | 32K | $29.05 | 9.84K |
| Q4 2018 | share | Decrease | -29.64% | -3.83K shares | -165K | $25.25 | 9.10K |
| Q3 2018 | share | Increase | +2.49% | 314 shares | 22K | $31.64 | 12.94K |
| Q2 2018 | share | Increase | 0.00% | 12.62K shares | 408K | $30.6 | 12.62K |