Allred Capital Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$29.63 - $30.01 $55,734 - $56,448	-1,881 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$29.52 - $30.77 $624,849 - $651,308	-21,167 Reduced 91.84%	1,881 $0
Q4 2020 Jan 21, 2021	SELL	$30.52 - $30.88 $38,272 - $38,723	-1,254 Reduced 5.16%	23,048 $709,000
Q3 2020 Oct 14, 2020	SELL	$30.77 - $31.23 $153 - $156	-5 Reduced 0.02%	24,302 $748,000
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $170,730 - $175,624	-5,691 Reduced 18.97%	24,307 $750,000
Q1 2020 Apr 17, 2020	SELL	$27.93 - $30.83 $122,361 - $135,066	-4,381 Reduced 12.74%	29,998 $907 Million
Q4 2019 Jan 13, 2020	SELL	$29.24 - $29.77 $116,316 - $118,425	-3,978 Reduced 10.37%	34,379 $0
Q3 2019 Oct 07, 2019	SELL	$29.25 - $29.64 $60,664 - $61,473	-2,074 Reduced 5.13%	38,357 $1.13 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,891 Reduced 10.79%	40,431 $1.18 Million
Q1 2019 Apr 16, 2019	BUY	N/A	9,090 Added 25.09%	45,322 $1.29 Million
Q4 2018 Jan 31, 2019	BUY	N/A	36,232 New	36,232 $1.01 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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