Allred Capital Management, LLC Industrial Sector Spdr Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 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 24,271 shares of XLI stock, worth $3.46 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
24,271
Previous 24,042 0.95%
Holding current value
$3.46 Million
Previous $2.93 Million 12.22%
% of portfolio
1.32%
Previous 1.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$120.56 - $135.44 $27,608 - $31,015
229 Added 0.95%
24,271 $3.29 Million
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
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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