Allred Capital Management, LLC Technology Sector Spdr Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,675 shares of XLK stock, worth $377,360. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,675

Previous 1,725 2.9%

Holding current value

$377,360

Previous $359,000 5.29%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $9,626 - $11,570	-50 Reduced 2.9%	1,675 $378,000
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $38,296 - $43,892	-208 Reduced 10.76%	1,725 $359,000
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $5,992 - $6,669	37 Added 1.95%	1,933 $316,000
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $21,883 - $26,543	-152 Reduced 7.42%	1,896 $329,000
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $16,238 - $20,235	-134 Reduced 6.14%	2,048 $309,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $20,747 - $24,234	-178 Reduced 7.54%	2,182 $271,000
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $1,187 - $1,515	-10 Reduced 0.42%	2,360 $281,000
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $49,642 - $64,910	-402 Reduced 14.5%	2,370 $301,000
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $361,392 - $448,629	-2,556 Reduced 47.97%	2,772 $441,000
Q4 2021 Jan 25, 2022	SELL	$148.06 - $176.65 $63,813 - $76,136	-431 Reduced 7.48%	5,328 $926,000
Q3 2021 Oct 12, 2021	SELL	$147.91 - $159.7 $54,135 - $58,450	-366 Reduced 5.98%	5,759 $860,000
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $310,942 - $350,037	-2,368 Reduced 27.88%	6,125 $904,000
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $59,643 - $65,691	-474 Reduced 5.29%	8,493 $0
Q4 2020 Jan 21, 2021	SELL	$110.86 - $130.52 $29,045 - $34,196	-262 Reduced 2.84%	8,967 $1.17 Million
Q3 2020 Oct 14, 2020	SELL	$104.66 - $127.03 $939,637 - $1.14 Million	-8,978 Reduced 49.31%	9,229 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $133,179 - $182,056	1,740 Added 10.57%	18,207 $1.9 Million
Q1 2020 Apr 17, 2020	BUY	$70.4 - $102.79 $493,644 - $720,763	7,012 Added 74.16%	16,467 $1.32 Billion
Q4 2019 Jan 13, 2020	SELL	$78.28 - $91.92 $624,048 - $732,786	-7,972 Reduced 45.75%	9,455 $0
Q3 2019 Oct 07, 2019	SELL	$79.69 - $81.76 $85,587 - $87,810	-1,074 Reduced 5.81%	17,427 $1.39 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-594 Reduced 3.11%	18,501 $1.47 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,697 Added 16.45%	19,095 $1.44 Million
Q4 2018 Jan 31, 2019	BUY	N/A	16,398 New	16,398 $1.02 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Allred Capital Management, LLC Technology Sector Spdr Transaction History