Allred Capital Management, LLC Utilities Sector Spdr Transaction History

Allred Capital Management, LLC

$253 Million
Q4 2024

A detailed history of Allred Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Allred Capital Management, LLC holds 15,233 shares of XLU stock, worth $1.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,233

Previous 8,957 70.07%

Holding current value

$1.19 Million

Previous $723,000 59.34%

% of portfolio

0.45%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.89 - $82.93 $470,009 - $520,468	6,276 Added 70.07%	15,233 $1.15 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $1,218 - $1,454	18 Added 0.2%	8,957 $723,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $30,694 - $35,633	489 Added 5.79%	8,939 $609,000
Q1 2024 Apr 16, 2024	BUY	$59.95 - $65.65 $38,068 - $41,687	635 Added 8.13%	8,450 $554,000
Q4 2023 Jan 12, 2024	BUY	$56.19 - $65.96 $439,124 - $515,477	7,815 New	7,815 $494,000
Q2 2023 Jul 20, 2023	BUY	$64.34 - $69.97 $232,653 - $253,011	3,616 New	3,616 $236,000
Q2 2021 Aug 05, 2021	SELL	$63.23 - $67.72 $6,323 - $6,772	-100 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$61.37 - $64.82 $6,137 - $6,481	100 New	100 $0

Others Institutions Holding XLU

# of Institutions

1,553

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Allred Capital Management, LLC Utilities Sector Spdr Transaction History