Allred Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$63.62 - $78.22 $327,770 - $402,989	-5,152 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$73.63 - $82.12 $2,724 - $3,038	37 Added 0.72%	5,152 $400,000
Q3 2021 Oct 12, 2021	SELL	$79.63 - $86.05 $15,607 - $16,865	-196 Reduced 3.69%	5,115 $410,000
Q2 2021 Aug 05, 2021	SELL	$74.58 - $81.56 $55,263 - $60,435	-741 Reduced 12.24%	5,311 $430,000
Q1 2021 May 06, 2021	SELL	$65.08 - $76.02 $13,406 - $15,660	-206 Reduced 3.29%	6,052 $0
Q4 2020 Jan 21, 2021	SELL	$58.74 - $67.48 $4,111 - $4,723	-70 Reduced 1.11%	6,258 $422,000
Q3 2020 Oct 14, 2020	SELL	$55.2 - $65.14 $186,576 - $220,173	-3,380 Reduced 34.82%	6,328 $375,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $194,522 - $260,978	4,615 Added 90.61%	9,708 $524,000
Q1 2020 Apr 17, 2020	BUY	$40.22 - $57.58 $136,184 - $194,965	3,386 Added 198.36%	5,093 $225 Million
Q4 2019 Jan 13, 2020	SELL	$48.28 - $54.19 $168,110 - $188,689	-3,482 Reduced 67.1%	1,707 $0
Q3 2019 Oct 07, 2019	SELL	$49.27 - $51.38 $31,729 - $33,088	-644 Reduced 11.04%	5,189 $254,000
Q2 2019 Jul 18, 2019	SELL	N/A	-205 Reduced 3.4%	5,833 $292,000
Q1 2019 Apr 16, 2019	BUY	N/A	424 Added 7.55%	6,038 $288,000
Q4 2018 Jan 31, 2019	BUY	N/A	5,614 New	5,614 $231,000

Others Institutions Holding XLC

# of Institutions

1,064

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

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