Allred Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Allred Capital Management, LLC holds 45,362 shares of XLV stock, worth $6.94 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

45,362

Previous 42,986 5.53%

Holding current value

$6.94 Million

Previous $6.35 Million 4.11%

% of portfolio

2.56%

Previous 2.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $328,909 - $349,485	2,376 Added 5.53%	45,362 $6.61 Million
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $468,754 - $500,506	3,385 Added 8.55%	42,986 $6.35 Million
Q4 2023 Jan 12, 2024	BUY	$123.14 - $136.38 $1.29 Million - $1.42 Million	10,440 Added 35.8%	39,601 $5.4 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $234,693 - $248,365	-1,823 Reduced 5.88%	29,161 $3.75 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $445,998 - $477,387	3,519 Added 12.81%	30,984 $4.11 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $1.15 Million - $1.25 Million	9,232 Added 50.63%	27,465 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $18,643 - $21,435	-153 Reduced 0.83%	18,233 $2.48 Million
Q3 2022 Oct 27, 2022	SELL	$121.11 - $134.29 $31,851 - $35,318	-263 Reduced 1.41%	18,386 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $471,767 - $562,036	3,935 Added 26.74%	18,649 $2.39 Million
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $86,939 - $95,795	687 Added 4.9%	14,714 $2.02 Million
Q4 2021 Jan 25, 2022	BUY	$125.34 - $141.49 $5,765 - $6,508	46 Added 0.33%	14,027 $1.98 Million
Q3 2021 Oct 12, 2021	SELL	$127.07 - $136.85 $182,980 - $197,064	-1,440 Reduced 9.34%	13,981 $1.78 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $152,005 - $164,595	-1,306 Reduced 7.81%	15,421 $1.94 Million
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $89,526 - $95,748	808 Added 5.08%	16,727 $0
Q4 2020 Jan 21, 2021	SELL	$101.66 - $113.44 $16,672 - $18,604	-164 Reduced 1.02%	15,919 $1.81 Million
Q3 2020 Oct 14, 2020	BUY	$100.71 - $109.44 $38,571 - $41,915	383 Added 2.44%	16,083 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $231,856 - $282,766	2,721 Added 20.96%	15,700 $1.57 Million
Q1 2020 Apr 17, 2020	BUY	$74.62 - $104.73 $290,047 - $407,085	3,887 Added 42.75%	12,979 $1.15 Billion
Q4 2019 Jan 13, 2020	SELL	$87.95 - $103.11 $593,398 - $695,683	-6,747 Reduced 42.6%	9,092 $0
Q3 2019 Oct 07, 2019	SELL	$89.33 - $92.0 $85,756 - $88,320	-960 Reduced 5.71%	15,839 $1.41 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,314 Reduced 7.25%	16,799 $1.57 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,702 Added 10.37%	18,113 $1.66 Million
Q4 2018 Jan 31, 2019	BUY	N/A	16,411 New	16,411 $1.42 Million

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Allred Capital Management, LLC Select Sector Spdr Fund Health Transaction History