ALLEN CAPITAL GROUP, LLC – Financial Select Sector SPDR Fund Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$321,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $30.36 | 10.55K | |
| Q2 2022 | share | Decrease | -14.64% | -1.81K shares | -142K | $31.45 | 10.55K |
| Q1 2022 | share | Increase | +36.43% | 3.30K shares | 120K | $38.32 | 12.36K |
| Q4 2021 | share | Decrease | -100.00% | -10.79K shares | -405K | $39.12 | 0 |
| Q3 2021 | share | Increase | +21.82% | 1.93K shares | 80K | $37.53 | 10.79K |
| Q2 2021 | share | Increase | +3.62% | 310 shares | 34K | $36.53 | 8.86K |
| Q1 2021 | share | Increase | +2.02% | 169 shares | 44K | $33.77 | 8.55K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $29.11 | 8.38K | |
| Q3 2020 | share | Increase | 0.00% | 8.38K shares | 210K | $23.64 | 8.38K |
| Q1 2020 | share | Decrease | -100.00% | -8.38K shares | -258K | $20.2 | 0 |
| Q4 2019 | share | Decrease | -1.04% | -88 shares | 29K | $29.6 | 8.38K |
| Q3 2019 | share | Decrease | -12.04% | -1.16K shares | -37K | $26.79 | 8.47K |
| Q2 2019 | share | Increase | +13.69% | 1.16K shares | 48K | $26.27 | 9.63K |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $24.35 | 8.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $22.45 | 8.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $25.82 | 8.47K | |
| Q2 2018 | share | Decrease | -4.16% | -368 shares | -19K | $24.79 | 8.47K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $25.59 | 8.84K | |
| Q4 2017 | share | Increase | 0.00% | 8.84K shares | 247K | $25.81 | 8.84K |