Allred Capital Management, LLC Energy Sector Spdr Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Allred Capital Management, LLC holds 45,896 shares of XLE stock, worth $4.02 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

45,896

Previous 44,653 2.78%

Holding current value

$4.02 Million

Previous $4.07 Million 1.01%

% of portfolio

1.61%

Previous 1.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $104,847 - $116,083	1,243 Added 2.78%	45,896 $4.03 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $200,291 - $223,132	2,275 Added 5.37%	44,653 $4.07 Million
Q1 2024 Apr 16, 2024	BUY	$79.91 - $94.41 $790,789 - $934,281	9,896 Added 30.47%	42,378 $4 Million
Q4 2023 Jan 12, 2024	BUY	$81.2 - $91.96 $216,316 - $244,981	2,664 Added 8.93%	32,482 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $14,710 - $17,364	-186 Reduced 0.62%	29,818 $2.7 Million
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $213,992 - $243,720	2,794 Added 10.27%	30,004 $2.44 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $450,274 - $544,693	5,850 Added 27.39%	27,210 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $14,989 - $18,533	197 Added 0.93%	21,360 $1.87 Million
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $11,000 - $13,706	-163 Reduced 0.76%	21,163 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $521,541 - $681,118	7,381 Added 52.93%	21,326 $1.53 Million
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $185,678 - $255,543	3,245 Added 30.33%	13,945 $1.07 Million
Q4 2021 Jan 25, 2022	BUY	$53.01 - $59.14 $48,504 - $54,113	915 Added 9.35%	10,700 $593,000
Q3 2021 Oct 12, 2021	BUY	$45.79 - $54.81 $11,676 - $13,976	255 Added 2.68%	9,785 $510,000
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $80,348 - $95,916	1,707 Added 21.82%	9,530 $513,000
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $296,961 - $419,078	7,823 New	7,823 $0
Q3 2020 Oct 14, 2020	SELL	$29.95 - $38.58 $182,665 - $235,299	-6,099 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $8,230 - $13,964	-298 Reduced 4.66%	6,099 $230,000
Q1 2020 Apr 17, 2020	BUY	$23.57 - $60.87 $143,588 - $370,820	6,092 Added 1997.38%	6,397 $186 Million
Q4 2019 Jan 13, 2020	SELL	$55.9 - $61.99 $233,214 - $258,622	-4,172 Reduced 93.19%	305 $0
Q3 2019 Oct 07, 2019	SELL	$59.2 - $63.13 $60,443 - $64,455	-1,021 Reduced 18.57%	4,477 $259,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,240 Added 29.12%	5,498 $366,000
Q4 2018 Jan 31, 2019	BUY	N/A	4,258 New	4,258 $244,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Allred Capital Management, LLC Energy Sector Spdr Transaction History