ALLRED CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -263 shares | -164K | $121.11 | 18.38K |
| Q2 2022 | share | Increase | +26.74% | 3.93K shares | 375K | $128.24 | 18.64K |
| Q1 2022 | share | Increase | +4.90% | 687 shares | 40K | $136.99 | 14.71K |
| Q4 2021 | share | Increase | +0.33% | 46 shares | 196K | $141.49 | 14.02K |
| Q3 2021 | share | Decrease | -9.34% | -1.44K shares | -162K | $127.3 | 13.98K |
| Q2 2021 | share | Decrease | -7.81% | -1.30K shares | -10.67K | $125.5 | 15.42K |
| Q1 2021 | share | Increase | +5.08% | 808 shares | 147.67K | $115.88 | 16.72K |
| Q4 2020 | share | Decrease | -1.02% | -164 shares | 109K | $112.22 | 15.91K |
| Q3 2020 | share | Increase | +2.44% | 383 shares | 126K | $103.91 | 16.08K |
| Q2 2020 | share | Increase | +20.96% | 2.72K shares | 421K | $98.18 | 15.7K |
| Q1 2020 | share | Increase | +42.75% | 3.88K shares | 222.91K | $86.54 | 12.97K |
| Q4 2019 | share | Decrease | -42.60% | -6.74K shares | -486.91K | $99.01 | 9.09K |
| Q3 2019 | share | Decrease | -5.71% | -960 shares | -159K | $86.68 | 15.83K |
| Q2 2019 | share | Decrease | -7.25% | -1.31K shares | -89K | $88.73 | 16.79K |
| Q1 2019 | share | Increase | +10.37% | 1.70K shares | 242K | $87.51 | 18.11K |
| Q4 2018 | share | Increase | 0.00% | 16.41K shares | 1.41M | $82.2 | 16.41K |