Allred Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Allred Capital Management, LLC holds 34,595 shares of XLP stock, worth $2.63 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
34,595
Previous 34,215 1.11%
Holding current value
$2.63 Million
Previous $2.62 Million 0.38%
% of portfolio
1.05%
Previous 1.01%

Shares

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

Nov 13, 2024
BUY
$76.04 - $76.04 $28,895 - $28,895
380 Added 1.11%
34,595 $2.63 Million
Q2 2024

Aug 13, 2024
BUY
$73.08 - $78.4 $119,266 - $127,948
1,632 Added 5.01%
34,215 $2.62 Million
Q1 2024

Apr 16, 2024
BUY
$71.59 - $76.36 $21,834 - $23,289
305 Added 0.94%
32,583 $2.49 Million
Q4 2023

Jan 12, 2024
BUY
$66.22 - $72.3 $268,323 - $292,959
4,052 Added 14.36%
32,278 $2.32 Million
Q3 2023

Nov 08, 2023
BUY
$68.8 - $76.1 $99,622 - $110,192
1,448 Added 5.41%
28,226 $1.94 Million
Q2 2023

Jul 20, 2023
BUY
$72.59 - $77.5 $210,365 - $224,595
2,898 Added 12.14%
26,778 $1.99 Million
Q1 2023

May 09, 2023
BUY
$71.11 - $75.78 $821,818 - $875,789
11,557 Added 93.78%
23,880 $1.78 Million
Q4 2022

Feb 14, 2023
SELL
$71.53 - $77.19 $32,260 - $34,812
-451 Reduced 3.53%
12,323 $918,000
Q3 2022

Oct 27, 2022
SELL
N/A
-344 Reduced 2.62%
12,774 $852,000
Q2 2022

Aug 09, 2022
SELL
N/A
-242 Reduced 1.81%
13,118 $946,000
Q1 2022

May 05, 2022
BUY
N/A
950 Added 7.66%
13,360 $1.01 Million
Q4 2021

Jan 25, 2022
BUY
N/A
413 Added 3.44%
12,410 $956,000
Q3 2021

Oct 12, 2021
SELL
N/A
-451 Reduced 3.62%
11,997 $826,000
Q2 2021

Aug 05, 2021
SELL
N/A
-954 Reduced 7.12%
12,448 $870,000
Q1 2021

May 06, 2021
SELL
N/A
-604 Reduced 4.31%
13,402 $0
Q4 2020

Jan 21, 2021
SELL
N/A
-188 Reduced 1.32%
14,006 $944,000
Q3 2020

Oct 14, 2020
SELL
N/A
-617 Reduced 4.17%
14,194 $909,000
Q2 2020

Aug 13, 2020
BUY
N/A
987 Added 7.14%
14,811 $868,000
Q1 2020

Apr 17, 2020
BUY
N/A
8,371 Added 153.51%
13,824 $753 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-8,338 Reduced 60.46%
5,453 $0
Q3 2019

Oct 07, 2019
SELL
N/A
-1,735 Reduced 11.17%
13,791 $844,000
Q2 2019

Jul 18, 2019
BUY
N/A
10 Added 0.06%
15,526 $914,000
Q1 2019

Apr 16, 2019
BUY
N/A
1,221 Added 8.54%
15,516 $861,000
Q4 2018

Jan 31, 2019
BUY
N/A
14,295 New
14,295 $725,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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