ALLEN CAPITAL GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$783,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 25 shares | -43K | $121.11 | 6.46K |
| Q2 2022 | share | Increase | +5.59% | 341 shares | -9K | $128.24 | 6.43K |
| Q1 2022 | share | Increase | +27.99% | 1.33K shares | 164K | $136.99 | 6.09K |
| Q4 2021 | share | Decrease | -100.00% | -4.84K shares | -616K | $141.49 | 0 |
| Q3 2021 | share | Increase | +6.54% | 297 shares | 44K | $127.3 | 4.84K |
| Q2 2021 | share | Increase | +2.92% | 129 shares | 57K | $125.5 | 4.54K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $115.88 | 4.41K | |
| Q4 2020 | share | Decrease | -3.26% | -149 shares | 7K | $112.22 | 4.41K |
| Q3 2020 | share | Decrease | -9.03% | -453 shares | -8K | $103.91 | 4.56K |
| Q2 2020 | share | Decrease | -2.90% | -150 shares | 44K | $98.18 | 5.01K |
| Q1 2020 | share | Decrease | -0.75% | -39 shares | -72K | $86.54 | 5.16K |
| Q4 2019 | share | Decrease | -6.62% | -369 shares | 35K | $99.01 | 5.20K |
| Q3 2019 | share | Decrease | -9.29% | -571 shares | -74K | $86.68 | 5.57K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $88.73 | 6.14K | |
| Q1 2019 | share | Decrease | -1.79% | -112 shares | 0 | $87.51 | 6.14K |
| Q4 2018 | share | Decrease | -16.70% | -1.25K shares | -151K | $82.2 | 6.25K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $90 | 7.51K | |
| Q2 2018 | share | Decrease | -11.93% | -1.01K shares | -67K | $78.64 | 7.51K |
| Q1 2018 | share | Decrease | -3.82% | -339 shares | -39K | $76.41 | 8.53K |
| Q4 2017 | share | Increase | 0.00% | 8.87K shares | 733K | $77.34 | 8.87K |