Allred Capital Management, LLC Utilities Sector Spdr Transaction History

Allred Capital Management, LLC

  • $250 Million
  • Q3 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 8,957 shares of XLU stock, worth $697,571. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,957
Previous 8,939 0.2%
Holding current value
$697,571
Previous $609,000 18.72%
% of portfolio
0.29%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,487
Shares Held
158M
Call Options Held
13.2M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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