Allred Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allred Capital Management, LLC holds 4,164 shares of SPY stock, worth $2.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,164 -0.0%

Holding current value

$2.5 Million

Previous $2.27 Million 5.43%

% of portfolio

0.96%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $23,767 - $26,327	-48 Reduced 1.14%	4,164 $2.27 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $299,059 - $334,828	-640 Reduced 13.19%	4,212 $2.2 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $1.99 Million - $2.31 Million	4,852 New	4,852 $2.31 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $74,513 - $79,619	-186 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $24,708 - $26,616	67 Added 56.3%	186 $73,000
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $26,531 - $40,262	119 New	119 $30.7 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $405,388 - $472,651	-1,660 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $389,004 - $484,271	1,660 New	1,660 $414,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Allred Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History