Allred Capital Management, LLC Technology Sector Spdr Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 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 1,595 shares of XLK stock, worth $372,592. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,595
Previous 1,675 4.78%
Holding current value
$372,592
Previous $378,000 4.76%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 13, 2024
SELL
$197.34 - $237.68 $15,787 - $19,014
-80 Reduced 4.78%
1,595 $360,000
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
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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