Allred Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$67.32 - $81.52 $134,438 - $162,795	-1,997 Reduced 38.31%	3,216 $218,000
Q2 2022 Aug 09, 2022	SELL	$73.54 - $90.55 $9,045 - $11,137	-123 Reduced 2.31%	5,213 $383,000
Q1 2022 May 05, 2022	BUY	$79.77 - $90.53 $34,620 - $39,290	434 Added 8.85%	5,336 $470,000
Q4 2021 Jan 25, 2022	BUY	$80.02 - $90.61 $4,641 - $5,255	58 Added 1.2%	4,902 $444,000
Q3 2021 Oct 12, 2021	SELL	$79.11 - $86.51 $57,592 - $62,979	-728 Reduced 13.07%	4,844 $383,000
Q2 2021 Aug 05, 2021	SELL	$79.26 - $88.68 $16,961 - $18,977	-214 Reduced 3.7%	5,572 $458,000
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $402,082 - $453,595	5,692 Added 6055.32%	5,786 $0
Q4 2019 Jan 13, 2020	BUY	$55.13 - $61.42 $5,182 - $5,773	94 New	94 $0

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.