Allred Capital Management, LLC Industrial Sector Spdr Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Allred Capital Management, LLC holds 24,042 shares of XLI stock, worth $3.26 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

24,042

Previous 23,212 3.58%

Holding current value

$3.26 Million

Previous $2.92 Million 0.21%

% of portfolio

1.13%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $99,990 - $104,530	830 Added 3.58%	24,042 $2.93 Million
Q1 2024 Apr 16, 2024	SELL	$110.23 - $125.96 $279,543 - $319,434	-2,536 Reduced 9.85%	23,212 $2.92 Million
Q4 2023 Jan 12, 2024	BUY	$96.44 - $114.13 $544,307 - $644,149	5,644 Added 28.07%	25,748 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $167,026 - $183,623	1,658 Added 8.99%	20,104 $2.04 Million
Q2 2023 Jul 20, 2023	BUY	$96.85 - $107.32 $336,360 - $372,722	3,473 Added 23.2%	18,446 $1.98 Million
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $764,938 - $821,688	7,926 Added 112.47%	14,973 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $8,982 - $10,846	-106 Reduced 1.48%	7,047 $692,000
Q3 2022 Oct 27, 2022	SELL	$82.84 - $100.53 $30,567 - $37,095	-369 Reduced 4.91%	7,153 $592,000
Q2 2022 Aug 09, 2022	SELL	$85.56 - $102.18 $29,946 - $35,763	-350 Reduced 4.45%	7,522 $656,000
Q1 2022 May 05, 2022	BUY	$95.6 - $107.05 $48,564 - $54,381	508 Added 6.9%	7,872 $811,000
Q4 2021 Jan 25, 2022	BUY	$98.64 - $107.12 $4,044 - $4,391	41 Added 0.56%	7,364 $779,000
Q3 2021 Oct 12, 2021	SELL	$97.84 - $105.53 $320,523 - $345,716	-3,276 Reduced 30.91%	7,323 $717,000
Q2 2021 Aug 05, 2021	SELL	$98.78 - $105.53 $71,220 - $76,087	-721 Reduced 6.37%	10,599 $1.09 Million
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $57,134 - $66,570	674 Added 6.33%	11,320 $0
Q4 2020 Jan 21, 2021	BUY	$74.87 - $89.65 $5,914 - $7,082	79 Added 0.75%	10,646 $942,000
Q3 2020 Oct 14, 2020	BUY	$67.14 - $79.9 $110,781 - $131,835	1,650 Added 18.5%	10,567 $813,000
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $135,610 - $183,630	2,407 Added 36.97%	8,917 $612,000
Q1 2020 Apr 17, 2020	BUY	$48.77 - $85.23 $190,056 - $332,141	3,897 Added 149.14%	6,510 $384 Million
Q4 2019 Jan 13, 2020	SELL	$74.07 - $82.5 $374,349 - $416,955	-5,054 Reduced 65.92%	2,613 $0
Q3 2019 Oct 07, 2019	BUY	$77.22 - $79.35 $3,861 - $3,967	50 Added 0.66%	7,667 $581,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,351 Added 21.56%	7,617 $583,000
Q4 2018 Jan 31, 2019	BUY	N/A	6,266 New	6,266 $403,000

Others Institutions Holding XLI

# of Institutions

1,398

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Allred Capital Management, LLC Industrial Sector Spdr Transaction History