Allred Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Allred Capital Management, LLC

  • $254 Million
  • Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,104 shares of XLY stock, worth $209,782. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,104
Previous 1,137 2.9%
Holding current value
$209,782
Previous $203,000 -0.0%
% of portfolio
0.08%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$170.9 - $185.02 $5,639 - $6,105
-33 Reduced 2.9%
1,104 $203,000
Q4 2023

Jan 12, 2024
BUY
$148.04 - $181.41 $168,321 - $206,263
1,137 New
1,137 $203,000
Q2 2023

Jul 20, 2023
BUY
$143.54 - $169.81 $177,128 - $209,545
1,234 New
1,234 $209,000
Q3 2022

Oct 27, 2022
SELL
N/A
-59 Reduced 3.62%
1,573 $224,000
Q2 2022

Aug 09, 2022
SELL
N/A
-260 Reduced 13.74%
1,632 $224,000
Q1 2022

May 05, 2022
SELL
N/A
-484 Reduced 20.37%
1,892 $350,000
Q4 2021

Jan 25, 2022
SELL
N/A
-150 Reduced 5.94%
2,376 $485,000
Q3 2021

Oct 12, 2021
SELL
N/A
-41 Reduced 1.6%
2,526 $454,000
Q2 2021

Aug 05, 2021
SELL
N/A
-848 Reduced 24.83%
2,567 $458,000
Q1 2021

May 06, 2021
SELL
N/A
-3,687 Reduced 51.91%
3,415 $0
Q4 2020

Jan 21, 2021
SELL
N/A
-57 Reduced 0.8%
7,102 $1.14 Million
Q3 2020

Oct 14, 2020
BUY
N/A
66 Added 0.93%
7,159 $1.05 Million
Q2 2020

Aug 13, 2020
BUY
N/A
919 Added 14.89%
7,093 $905,000
Q1 2020

Apr 17, 2020
BUY
N/A
1,317 Added 27.12%
6,174 $606 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-2,604 Reduced 34.9%
4,857 $0
Q3 2019

Oct 07, 2019
SELL
N/A
-477 Reduced 6.01%
7,461 $893,000
Q2 2019

Jul 18, 2019
SELL
N/A
-1,864 Reduced 19.02%
7,938 $956,000
Q1 2019

Apr 16, 2019
BUY
N/A
3,390 Added 52.87%
9,802 $1.13 Million
Q4 2018

Jan 31, 2019
BUY
N/A
6,412 New
6,412 $634,000

Others Institutions Holding XLY

# of Institutions
1,271
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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