Allred Capital Management, LLC Spdr S&P Software & Services E Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$129.3 - $166.23 $234,938 - $302,039	-1,817 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$164.15 - $181.83 $42,514 - $47,093	-259 Reduced 12.48%	1,817 $312,000
Q2 2021 Aug 05, 2021	SELL	$150.1 - $174.0 $62,291 - $72,210	-415 Reduced 16.66%	2,076 $356,000
Q1 2021 May 06, 2021	SELL	$150.94 - $175.77 $14,339 - $16,698	-95 Reduced 3.67%	2,491 $0
Q4 2020 Jan 21, 2021	SELL	$117.97 - $156.73 $7,550 - $10,030	-64 Reduced 2.42%	2,586 $398,000
Q3 2020 Oct 14, 2020	BUY	$108.86 - $128.69 $77,290 - $91,369	710 Added 36.6%	2,650 $316,000
Q2 2020 Aug 13, 2020	BUY	$75.71 - $112.17 $86,309 - $127,873	1,140 Added 142.5%	1,940 $216,000
Q1 2020 Apr 17, 2020	BUY	$70.01 - $112.6 $56,008 - $90,080	800 New	800 $65.7 Million

Others Institutions Holding XSW

# of Institutions

97

Shares Held

1.24M

Call Options Held

2K

Put Options Held

2K

Bank Of America Corp Charlotte, NC

420K
Shares

$82.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.6 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.5 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$13 Million
1.5% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

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