Allred Capital Management, LLC Financial Sector Spdr Transaction History

Allred Capital Management, LLC

$253 Million
Q4 2024

A detailed history of Allred Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Allred Capital Management, LLC holds 6,310 shares of XLF stock, worth $312,092. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,310

Previous 5,299 19.08%

Holding current value

$312,092

Previous $240,000 26.67%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $45,383 - $51,904	1,011 Added 19.08%	6,310 $304,000
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $530 - $594	13 Added 0.25%	5,299 $240,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $12,431 - $13,341	314 Added 6.32%	5,286 $217,000
Q1 2024 Apr 16, 2024	BUY	$37.27 - $42.12 $185,306 - $209,420	4,972 New	4,972 $209,000
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $245,454 - $293,151	-7,923 Reduced 54.16%	6,707 $215,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $60,065 - $72,002	-1,983 Reduced 11.94%	14,630 $500,000
Q3 2022 Oct 27, 2022	SELL	$30.36 - $35.81 $7,377 - $8,701	-243 Reduced 1.44%	16,613 $504,000
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $50,886 - $63,063	-1,650 Reduced 8.92%	16,856 $530,000
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $20,575 - $23,899	577 Added 3.22%	18,506 $709,000
Q4 2021 Jan 25, 2022	BUY	$37.54 - $40.62 $64,005 - $69,257	1,705 Added 10.51%	17,929 $700,000
Q3 2021 Oct 12, 2021	SELL	$35.11 - $39.0 $35 - $39	-1 Reduced 0.01%	16,224 $609,000
Q2 2021 Aug 05, 2021	BUY	$34.47 - $38.47 $40,260 - $44,932	1,168 Added 7.76%	16,225 $595,000
Q1 2021 May 06, 2021	SELL	$28.95 - $34.77 $4,313 - $5,180	-149 Reduced 0.98%	15,057 $0
Q4 2020 Jan 21, 2021	BUY	$23.61 - $29.48 $8,169 - $10,200	346 Added 2.33%	15,206 $447,000
Q3 2020 Oct 14, 2020	SELL	$22.68 - $25.49 $4,195 - $4,715	-185 Reduced 1.23%	14,860 $357,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $25,825 - $35,323	1,321 Added 9.63%	15,045 $347,000
Q1 2020 Apr 17, 2020	BUY	$17.66 - $31.17 $104,370 - $184,214	5,910 Added 75.63%	13,724 $286 Million
Q4 2019 Jan 13, 2020	SELL	$26.78 - $30.94 $218,846 - $252,841	-8,172 Reduced 51.12%	7,814 $0
Q3 2019 Oct 07, 2019	SELL	$27.86 - $28.52 $89,792 - $91,919	-3,223 Reduced 16.78%	15,986 $438,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,342 Reduced 6.53%	19,209 $535,000
Q1 2019 Apr 16, 2019	BUY	N/A	3,155 Added 18.14%	20,551 $541,000
Q4 2018 Jan 31, 2019	BUY	N/A	17,396 New	17,396 $414,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Allred Capital Management, LLC Financial Sector Spdr Transaction History