Allred Capital Management, LLC Energy Sector Spdr Transaction History

Allred Capital Management, LLC

  • $253 Million
  • Q4 2024

A detailed history of Allred Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Allred Capital Management, LLC holds 45,327 shares of XLE stock, worth $4.06 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
45,327
Previous 45,896 1.24%
Holding current value
$4.06 Million
Previous $4.03 Million 3.65%
% of portfolio
1.53%
Previous 1.61%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$83.32 - $97.27 $47,409 - $55,346
-569 Reduced 1.24%
45,327 $3.88 Million
Q3 2024

Nov 13, 2024
BUY
$84.35 - $93.39 $104,847 - $116,083
1,243 Added 2.78%
45,896 $4.03 Million
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $200,291 - $223,132
2,275 Added 5.37%
44,653 $4.07 Million
Q1 2024

Apr 16, 2024
BUY
$79.91 - $94.41 $790,789 - $934,281
9,896 Added 30.47%
42,378 $4 Million
Q4 2023

Jan 12, 2024
BUY
$81.2 - $91.96 $216,316 - $244,981
2,664 Added 8.93%
32,482 $2.72 Million
Q3 2023

Nov 08, 2023
SELL
$79.09 - $93.36 $14,710 - $17,364
-186 Reduced 0.62%
29,818 $2.7 Million
Q2 2023

Jul 20, 2023
BUY
$76.59 - $87.23 $213,992 - $243,720
2,794 Added 10.27%
30,004 $2.44 Million
Q1 2023

May 09, 2023
BUY
$76.97 - $93.11 $450,274 - $544,693
5,850 Added 27.39%
27,210 $2.25 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $14,989 - $18,533
197 Added 0.93%
21,360 $1.87 Million
Q3 2022

Oct 27, 2022
SELL
$67.49 - $84.09 $11,000 - $13,706
-163 Reduced 0.76%
21,163 $1.52 Million
Q2 2022

Aug 09, 2022
BUY
$70.66 - $92.28 $521,541 - $681,118
7,381 Added 52.93%
21,326 $1.53 Million
Q1 2022

May 05, 2022
BUY
$57.22 - $78.75 $185,678 - $255,543
3,245 Added 30.33%
13,945 $1.07 Million
Q4 2021

Jan 25, 2022
BUY
$53.01 - $59.14 $48,504 - $54,113
915 Added 9.35%
10,700 $593,000
Q3 2021

Oct 12, 2021
BUY
$45.79 - $54.81 $11,676 - $13,976
255 Added 2.68%
9,785 $510,000
Q2 2021

Aug 05, 2021
BUY
$47.07 - $56.19 $80,348 - $95,916
1,707 Added 21.82%
9,530 $513,000
Q1 2021

May 06, 2021
BUY
$37.96 - $53.57 $296,961 - $419,078
7,823 New
7,823 $0
Q3 2020

Oct 14, 2020
SELL
$29.95 - $38.58 $182,665 - $235,299
-6,099 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$27.62 - $46.86 $8,230 - $13,964
-298 Reduced 4.66%
6,099 $230,000
Q1 2020

Apr 17, 2020
BUY
$23.57 - $60.87 $143,588 - $370,820
6,092 Added 1997.38%
6,397 $186 Million
Q4 2019

Jan 13, 2020
SELL
$55.9 - $61.99 $233,214 - $258,622
-4,172 Reduced 93.19%
305 $0
Q3 2019

Oct 07, 2019
SELL
$59.2 - $63.13 $60,443 - $64,455
-1,021 Reduced 18.57%
4,477 $259,000
Q1 2019

Apr 16, 2019
BUY
N/A
1,240 Added 29.12%
5,498 $366,000
Q4 2018

Jan 31, 2019
BUY
N/A
4,258 New
4,258 $244,000

Others Institutions Holding XLE

# of Institutions
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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