ALLRED CAPITAL MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 3 shares | -14K | $111.5 | 2.04K |
| Q2 2022 | share | Decrease | -2.21% | -46 shares | -26K | $118.69 | 2.03K |
| Q1 2022 | share | Increase | +0.14% | 3 shares | 0 | $128.11 | 2.08K |
| Q4 2021 | share | Increase | +0.14% | 3 shares | 22K | $128.84 | 2.08K |
| Q3 2021 | share | Decrease | -0.53% | -11 shares | -9K | $117.55 | 2.07K |
| Q2 2021 | share | Increase | +0.14% | 3 shares | 8.16K | $121.41 | 2.09K |
| Q1 2021 | share | Increase | +0.14% | 3 shares | 26.83K | $116.45 | 2.08K |
| Q4 2020 | share | Increase | 0.00% | 2.08K shares | 220K | $103.79 | 2.08K |
| Q1 2020 | share | Decrease | -100.00% | -2.05K shares | -220.83K | $76.4 | 0 |
| Q4 2019 | share | Decrease | -29.80% | -872 shares | -75.16K | $101.97 | 2.05K |
| Q3 2019 | share | Decrease | -8.22% | -262 shares | -27K | $96.55 | 2.92K |
| Q2 2019 | share | Increase | +0.13% | 4 shares | 5K | $94.29 | 3.18K |
| Q1 2019 | share | Increase | +21.11% | 555 shares | 84K | $92.34 | 3.18K |
| Q4 2018 | share | Increase | 0.00% | 2.62K shares | 234K | $82.71 | 2.62K |