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

Allred Capital Management, LLC

$250 Million
Q3 2024

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	$140.01 - $172.97 $8,260 - $10,205	-59 Reduced 3.62%	1,573 $224,000
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $35,003 - $49,241	-260 Reduced 13.74%	1,632 $224,000
Q1 2022 May 05, 2022	SELL	$163.19 - $210.31 $78,983 - $101,790	-484 Reduced 20.37%	1,892 $350,000
Q4 2021 Jan 25, 2022	SELL	$179.37 - $211.42 $26,905 - $31,712	-150 Reduced 5.94%	2,376 $485,000
Q3 2021 Oct 12, 2021	SELL	$175.93 - $185.89 $7,213 - $7,621	-41 Reduced 1.6%	2,526 $454,000
Q2 2021 Aug 05, 2021	SELL	$166.65 - $179.87 $141,319 - $152,529	-848 Reduced 24.83%	2,567 $458,000
Q1 2021 May 06, 2021	SELL	$155.83 - $173.21 $574,545 - $638,625	-3,687 Reduced 51.91%	3,415 $0
Q4 2020 Jan 21, 2021	SELL	$142.97 - $160.78 $8,149 - $9,164	-57 Reduced 0.8%	7,102 $1.14 Million
Q3 2020 Oct 14, 2020	BUY	$129.0 - $153.76 $8,514 - $10,148	66 Added 0.93%	7,159 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $84,924 - $122,456	919 Added 14.89%	7,093 $905,000
Q1 2020 Apr 17, 2020	BUY	$87.45 - $132.32 $115,171 - $174,265	1,317 Added 27.12%	6,174 $606 Million
Q4 2019 Jan 13, 2020	SELL	$117.45 - $126.06 $305,839 - $328,260	-2,604 Reduced 34.9%	4,857 $0
Q3 2019 Oct 07, 2019	SELL	$119.52 - $123.67 $57,011 - $58,990	-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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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