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

Allred Capital Management, LLC

$258 Million
Q2 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

1,029

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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.