ALLRED CAPITAL MANAGEMENT, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.86K shares | -201K | $101.57 | 0 |
| Q2 2022 | share | Decrease | -1.32% | -25 shares | -34K | $108.03 | 1.86K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $124.6 | 1.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $130.91 | 1.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $119.29 | 1.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 15.05K | $119.45 | 1.89K | |
| Q1 2021 | share | Increase | 0.00% | 1.89K shares | 209.94K | $110.38 | 1.89K |
| Q1 2020 | share | Decrease | -100.00% | -2.66K shares | -252.06K | $74.49 | 0 |
| Q4 2019 | share | Decrease | -10.16% | -301 shares | -6.93K | $92.35 | 2.66K |
| Q3 2019 | share | Decrease | -5.03% | -157 shares | -12K | $85.66 | 2.96K |
| Q2 2019 | share | Decrease | -14.87% | -545 shares | -37K | $83.13 | 3.12K |
| Q1 2019 | share | Increase | 0.00% | 3.66K shares | 308K | $79.54 | 3.66K |