Allred Capital Management, LLC Financial Sector Spdr Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Allred Capital Management, LLC holds 5,299 shares of XLF stock, worth $272,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,299
Previous 5,286 0.25%
Holding current value
$272,739
Previous $217,000 10.6%
% of portfolio
0.1%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.84 - $45.74 $530 - $594
13 Added 0.25%
5,299 $240,000
Q2 2024

Aug 13, 2024
BUY
$39.59 - $42.49 $12,431 - $13,341
314 Added 6.32%
5,286 $217,000
Q1 2024

Apr 16, 2024
BUY
$37.27 - $42.12 $185,306 - $209,420
4,972 New
4,972 $209,000
Q1 2023

May 09, 2023
SELL
$30.98 - $37.0 $245,454 - $293,151
-7,923 Reduced 54.16%
6,707 $215,000
Q4 2022

Feb 14, 2023
SELL
$30.29 - $36.31 $60,065 - $72,002
-1,983 Reduced 11.94%
14,630 $500,000
Q3 2022

Oct 27, 2022
SELL
$30.36 - $35.81 $7,377 - $8,701
-243 Reduced 1.44%
16,613 $504,000
Q2 2022

Aug 09, 2022
SELL
$30.84 - $38.22 $50,886 - $63,063
-1,650 Reduced 8.92%
16,856 $530,000
Q1 2022

May 05, 2022
BUY
$35.66 - $41.42 $20,575 - $23,899
577 Added 3.22%
18,506 $709,000
Q4 2021

Jan 25, 2022
BUY
$37.54 - $40.62 $64,005 - $69,257
1,705 Added 10.51%
17,929 $700,000
Q3 2021

Oct 12, 2021
SELL
$35.11 - $39.0 $35 - $39
-1 Reduced 0.01%
16,224 $609,000
Q2 2021

Aug 05, 2021
BUY
$34.47 - $38.47 $40,260 - $44,932
1,168 Added 7.76%
16,225 $595,000
Q1 2021

May 06, 2021
SELL
$28.95 - $34.77 $4,313 - $5,180
-149 Reduced 0.98%
15,057 $0
Q4 2020

Jan 21, 2021
BUY
$23.61 - $29.48 $8,169 - $10,200
346 Added 2.33%
15,206 $447,000
Q3 2020

Oct 14, 2020
SELL
$22.68 - $25.49 $4,195 - $4,715
-185 Reduced 1.23%
14,860 $357,000
Q2 2020

Aug 13, 2020
BUY
$19.55 - $26.74 $25,825 - $35,323
1,321 Added 9.63%
15,045 $347,000
Q1 2020

Apr 17, 2020
BUY
$17.66 - $31.17 $104,370 - $184,214
5,910 Added 75.63%
13,724 $286 Million
Q4 2019

Jan 13, 2020
SELL
$26.78 - $30.94 $218,846 - $252,841
-8,172 Reduced 51.12%
7,814 $0
Q3 2019

Oct 07, 2019
SELL
$27.86 - $28.52 $89,792 - $91,919
-3,223 Reduced 16.78%
15,986 $438,000
Q2 2019

Jul 18, 2019
SELL
N/A
-1,342 Reduced 6.53%
19,209 $535,000
Q1 2019

Apr 16, 2019
BUY
N/A
3,155 Added 18.14%
20,551 $541,000
Q4 2018

Jan 31, 2019
BUY
N/A
17,396 New
17,396 $414,000

Others Institutions Holding XLF

# of Institutions
1,904
Shares Held
710M
Call Options Held
160M
Put Options Held
321M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Allred Capital Management, LLC Portfolio

Follow Allred Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email