ALLRED CAPITAL MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -59 shares | 0 | $142.45 | 1.57K |
| Q2 2022 | share | Decrease | -13.74% | -260 shares | -126K | $137.48 | 1.63K |
| Q1 2022 | share | Decrease | -20.37% | -484 shares | -135K | $185 | 1.89K |
| Q4 2021 | share | Decrease | -5.94% | -150 shares | 31K | $204.93 | 2.37K |
| Q3 2021 | share | Decrease | -1.60% | -41 shares | -4K | $179.45 | 2.52K |
| Q2 2021 | share | Decrease | -24.83% | -848 shares | -115.71K | $178.28 | 2.56K |
| Q1 2021 | share | Decrease | -51.91% | -3.68K shares | -567.28K | $167.57 | 3.41K |
| Q4 2020 | share | Decrease | -0.80% | -57 shares | 89K | $160.05 | 7.10K |
| Q3 2020 | share | Increase | +0.93% | 66 shares | 147K | $146.03 | 7.15K |
| Q2 2020 | share | Increase | +14.89% | 919 shares | 300K | $126.62 | 7.09K |
| Q1 2020 | share | Increase | +27.12% | 1.31K shares | -4.14K | $97.02 | 6.17K |
| Q4 2019 | share | Decrease | -34.90% | -2.60K shares | -283.85K | $123.46 | 4.85K |
| Q3 2019 | share | Decrease | -6.01% | -477 shares | -63K | $118.42 | 7.46K |
| Q2 2019 | share | Decrease | -19.02% | -1.86K shares | -172K | $116.56 | 7.93K |
| Q1 2019 | share | Increase | +52.87% | 3.39K shares | 494K | $110.95 | 9.80K |
| Q4 2018 | share | Increase | 0.00% | 6.41K shares | 634K | $96.16 | 6.41K |