ALLRED CAPITAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$852,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -344 shares | -94K | $66.73 | 12.77K |
| Q2 2022 | share | Decrease | -1.81% | -242 shares | -67K | $72.18 | 13.11K |
| Q1 2022 | share | Increase | +7.66% | 950 shares | 57K | $75.89 | 13.36K |
| Q4 2021 | share | Increase | +3.44% | 413 shares | 130K | $76.59 | 12.41K |
| Q3 2021 | share | Decrease | -3.62% | -451 shares | -44K | $68.84 | 11.99K |
| Q2 2021 | share | Decrease | -7.12% | -954 shares | -45.59K | $69.53 | 12.44K |
| Q1 2021 | share | Decrease | -4.31% | -604 shares | -28.40K | $67.45 | 13.40K |
| Q4 2020 | share | Decrease | -1.32% | -188 shares | 35K | $66.25 | 14.00K |
| Q3 2020 | share | Decrease | -4.17% | -617 shares | 41K | $62.43 | 14.19K |
| Q2 2020 | share | Increase | +7.14% | 987 shares | 115K | $56.77 | 14.81K |
| Q1 2020 | share | Increase | +153.51% | 8.37K shares | 409.59K | $52.32 | 13.82K |
| Q4 2019 | share | Decrease | -60.46% | -8.33K shares | -500.59K | $60.14 | 5.45K |
| Q3 2019 | share | Decrease | -11.17% | -1.73K shares | -70K | $58.18 | 13.79K |
| Q2 2019 | share | Increase | +0.06% | 10 shares | 53K | $54.68 | 15.52K |
| Q1 2019 | share | Increase | +8.54% | 1.22K shares | 136K | $52.44 | 15.51K |
| Q4 2018 | share | Increase | 0.00% | 14.29K shares | 725K | $47.2 | 14.29K |