Allred Capital Management, LLC Utilities Sector Spdr Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Allred Capital Management, LLC holds 8,957 shares of XLU stock, worth $729,547. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,957
Previous 8,939 0.2%
Holding current value
$729,547
Previous $609,000 18.72%
% of portfolio
0.29%
Previous 0.24%

Shares

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

Nov 13, 2024
BUY
$67.67 - $80.78 $1,218 - $1,454
18 Added 0.2%
8,957 $723,000
Q2 2024

Aug 13, 2024
BUY
$62.77 - $72.87 $30,694 - $35,633
489 Added 5.79%
8,939 $609,000
Q1 2024

Apr 16, 2024
BUY
$59.95 - $65.65 $38,068 - $41,687
635 Added 8.13%
8,450 $554,000
Q4 2023

Jan 12, 2024
BUY
$56.19 - $65.96 $439,124 - $515,477
7,815 New
7,815 $494,000
Q2 2023

Jul 20, 2023
BUY
$64.34 - $69.97 $232,653 - $253,011
3,616 New
3,616 $236,000
Q2 2021

Aug 05, 2021
SELL
$63.23 - $67.72 $6,323 - $6,772
-100 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$61.37 - $64.82 $6,137 - $6,481
100 New
100 $0

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Allred Capital Management, LLC Portfolio

Follow Allred Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email