ALLRED CAPITAL MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$218,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.31% | -1.99K shares | -165K | $68.01 | 3.21K |
| Q2 2022 | share | Decrease | -2.31% | -123 shares | -87K | $73.6 | 5.21K |
| Q1 2022 | share | Increase | +8.85% | 434 shares | 26K | $88.15 | 5.33K |
| Q4 2021 | share | Increase | +1.20% | 58 shares | 61K | $90.21 | 4.90K |
| Q3 2021 | share | Decrease | -13.07% | -728 shares | -75K | $79.11 | 4.84K |
| Q2 2021 | share | Decrease | -3.70% | -214 shares | 2.08K | $81.95 | 5.57K |
| Q1 2021 | share | Increase | 0.00% | 5.78K shares | 455.91K | $78.12 | 5.78K |
| Q1 2020 | share | Decrease | -100.00% | -94 shares | -5.77K | $43.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 94 shares | 5.77K | $59.29 | 94 |